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

Envestnet 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	-43,948	Closed	-$1.36M	–	4752
2025 Q4	$1.36M	Buy	+43,948	New	+$1.37M	﹤0.01%	3100
2025 Q3	–	Sell	-9,617	Closed	-$308K	–	4559
2025 Q2	$308K	Buy	9,617 +1,264	+15%	+$42K	﹤0.01%	4011
2025 Q1	$301K	Buy	8,353 +82	+1%	+$3.44K	﹤0.01%	3926
2024 Q4	$343K	Sell	8,271 -430	-5%	-$18.9K	﹤0.01%	3825
2024 Q3	$389K	Buy	8,701 +1,048	+14%	+$43.4K	﹤0.01%	3665
2024 Q2	$291K	Buy	7,653 +539	+8%	+$21.1K	﹤0.01%	3748
2024 Q1	$288K	Buy	7,114 +1,849	+35%	+$77.3K	﹤0.01%	3747
2023 Q4	$242K	Buy	+5,265	New	+$196K	﹤0.01%	3728
2023 Q1	–	Sell	-14,289	Closed	-$286K	–	4018
2022 Q4	$286K	Buy	+14,289	New	+$291K	﹤0.01%	3461

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Envestnet Asset Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 43,948 shares — an estimated $1.36M sold.

Envestnet Asset Management first reported a position in FG in Q4 2022 and held it in 9 quarters. The position peaked at $1.36M in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Envestnet Asset Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 43,948 F&G Annuities & Life shares in Q1 2026, an estimated $1.36M.
Envestnet Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 9 quarters.
Envestnet Asset Management's F&G Annuities & Life position peaked at $1.36M in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.