Federated Hermes
FG icon

Federated Hermes’s F&G Annuities & Life FG Stock Holding History

Federated Hermes’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
-8,608
Closed -$266K – 2096
2025
Q4 		$266K Buy
+8,608
New +$269K ﹤0.01% 1455
2025
Q3 		– Sell
-265
Closed -$8.47K – 2154
2025
Q2 		$8.47K Sell
265
-109
-29% -$3.62K ﹤0.01% 1838
2025
Q1 		$13.5K Sell
374
-514
-58% -$21.6K ﹤0.01% 1774
2024
Q4 		$36.8K Buy
888
+734
+477% +$32.3K ﹤0.01% 1725
2024
Q3 		$6.89K Buy
154
+64
+71% +$2.65K ﹤0.01% 1832
2024
Q2 		$3.42K Buy
+90
New +$3.53K ﹤0.01% 1873
2023
Q2 		– Sell
-10,614
Closed -$192K – 2146
2023
Q1 		$192K Buy
+10,614
New +$213K ﹤0.01% 1589

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

Federated Hermes's FG Position: Q1 2026 in Review

Federated Hermes sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 8,608 shares — an estimated $266K sold.

Federated Hermes first reported a position in FG in Q1 2023 and held it in 7 quarters. The position peaked at $266K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Federated Hermes reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Federated Hermes sold 8,608 F&G Annuities & Life shares in Q1 2026, an estimated $266K.
  • Federated Hermes first reported a position in F&G Annuities & Life in Q1 2023 and held it in 7 quarters.
  • Federated Hermes's F&G Annuities & Life position peaked at $266K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.