EFH
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Eaton Financial Holdings’s F&G Annuities & Life FG Stock Holding History

Eaton Financial Holdings’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
Q2 		$267K Sell
10,059
-3,311
-25% -$90.6K 0.07% 118
2026
Q1 		$339K Sell
13,370
-585
-4% -$15.2K 0.11% 105
2025
Q4 		$431K Sell
13,955
-2,506
-15% -$78.4K 0.12% 107
2025
Q3 		$515K Sell
16,461
-6,789
-29% -$224K 0.15% 89
2025
Q2 		$744K Buy
+23,250
New +$772K 0.23% 63

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Eaton Financial Holdings's FG Position: Q2 2026 in Review

Eaton Financial Holdings reduced its F&G Annuities & Life (FG) stake by 25% in Q2 2026, selling an estimated $90.6K and leaving 10,059 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #118.

Eaton Financial Holdings first reported a position in FG in Q2 2025 and has held it in 5 quarters since. The position peaked at $744K in Q2 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Eaton Financial Holdings held 10,059 shares of F&G Annuities & Life worth $267K as of Q2 2026.
  • Eaton Financial Holdings sold 3,311 F&G Annuities & Life shares in Q2 2026, an estimated $90.6K.
  • F&G Annuities & Life made up 0.07% of Eaton Financial Holdings's portfolio in Q2 2026, its #118 holding.
  • Eaton Financial Holdings first reported a position in F&G Annuities & Life in Q2 2025 and has held it in 5 quarters since.
  • Eaton Financial Holdings's F&G Annuities & Life position peaked at $744K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.