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Edgestream Partners’s F&G Annuities & Life FG Stock Holding History

Edgestream Partners’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 		– Sell
-191,759
Closed -$4.86M – 1020
2026
Q1 		$4.86M Buy
191,759
+43,264
+29% +$1.13M 0.16% 233
2025
Q4 		$4.58M Buy
148,495
+86,555
+140% +$2.71M 0.13% 274
2025
Q3 		$1.94M Buy
+61,940
New +$2.05M 0.06% 535
2024
Q1 		– Sell
-6,552
Closed -$301K – 878
2023
Q4 		$301K Buy
+6,552
New +$244K 0.02% 722

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

Edgestream Partners's FG Position: Q2 2026 in Review

Edgestream Partners sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 191,759 shares — an estimated $4.86M sold.

Edgestream Partners first reported a position in FG in Q4 2023 and held it in 4 quarters. The position peaked at $4.86M in Q1 2026. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Edgestream Partners reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 191,759 F&G Annuities & Life shares in Q2 2026, an estimated $4.86M.
  • Edgestream Partners first reported a position in F&G Annuities & Life in Q4 2023 and held it in 4 quarters.
  • Edgestream Partners's F&G Annuities & Life position peaked at $4.86M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.