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Gables Capital Management’s F&G Annuities & Life FG Stock Holding History

Gables Capital 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
Q2 		$904 Hold
34
– – ﹤0.01% 484
2026
Q1 		$861 Hold
34
– – ﹤0.01% 452
2025
Q4 		$1.05K Hold
34
– – ﹤0.01% 439
2025
Q3 		$1.06K Hold
34
– – ﹤0.01% 435
2025
Q2 		$1.09K Hold
34
– – ﹤0.01% 419
2025
Q1 		$1.23K Hold
34
– – ﹤0.01% 416
2024
Q4 		$1.41K Hold
34
– – ﹤0.01% 417
2024
Q3 		$1.52K Hold
34
– – ﹤0.01% 419
2024
Q2 		$1.29K Buy
+34
New +$1.33K ﹤0.01% 373

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

Gables Capital Management's FG Position: Q2 2026 in Review

Gables Capital Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 34 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Gables Capital Management first reported a position in FG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.52K in Q3 2024. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Gables Capital Management held 34 shares of F&G Annuities & Life worth $904 as of Q2 2026.
  • Gables Capital Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #484 holding.
  • Gables Capital Management first reported a position in F&G Annuities & Life in Q2 2024 and has held it in 9 quarters since.
  • Gables Capital Management's F&G Annuities & Life position peaked at $1.52K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.