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

DLD 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
2025
Q2 		– Sell
-25,000
Closed -$901K – 271
2025
Q1 		$901K Buy
+25,000
New +$1.05M 0.07% 97

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DLD Asset Management's FG Position: Q2 2025 in Review

DLD Asset Management sold out of F&G Annuities & Life (FG) in Q2 2025, closing a stake of 25,000 shares — an estimated $901K sold.

DLD Asset Management first reported a position in FG in Q1 2025 and held it in 1 quarter. The position peaked at $901K in Q1 2025. 224 funds tracked by Wall St. Rank hold FG as of Q2 2025.

  • DLD Asset Management reported no remaining F&G Annuities & Life position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 25,000 F&G Annuities & Life shares in Q2 2025, an estimated $901K.
  • DLD Asset Management first reported a position in F&G Annuities & Life in Q1 2025 and held it in 1 quarter.
  • DLD Asset Management's F&G Annuities & Life position peaked at $901K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.