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Delta Asset Management’s F&G Annuities & Life FG Stock Holding History

Delta Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3
Closed -$93 – 603
2025
Q4 		$93 Buy
+3
New +$94 ﹤0.01% 592
2023
Q1 		– Sell
-4
Closed -$80 – 645
2022
Q4 		$80 Buy
+4
New +$82 ﹤0.01% 663

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Asset Management's FG Position: Q1 2026 in Review

Delta Asset Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 3 shares — an estimated $93 sold.

Delta Asset Management first reported a position in FG in Q4 2022 and held it in 2 quarters. The position peaked at $93 in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Delta Asset Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Delta Asset Management sold 3 F&G Annuities & Life shares in Q1 2026, an estimated $93.
  • Delta Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 2 quarters.
  • Delta Asset Management's F&G Annuities & Life position peaked at $93 in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.