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

Garner Asset Management Corp’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
-12
Closed -$370 – 232
2025
Q4 		$370 Buy
+12
New +$375 ﹤0.01% 418

Other funds holding FG

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BWA
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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 $3.38T AUM 44.17% 1-Year Est. Return

Garner Asset Management Corp's FG Position: Q1 2026 in Review

Garner Asset Management Corp sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 12 shares — an estimated $370 sold.

Garner Asset Management Corp first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $370 in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Garner Asset Management Corp reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 12 F&G Annuities & Life shares in Q1 2026, an estimated $370.
  • Garner Asset Management Corp first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
  • Garner Asset Management Corp's F&G Annuities & Life position peaked at $370 in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.