Geode Capital Management
FG icon

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

Geode 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 		$25M Buy
939,465
+35,165
+4% +$962K ﹤0.01% 2019
2026
Q1 		$22.9M Buy
904,300
+167,415
+23% +$4.36M ﹤0.01% 1927
2025
Q4 		$22.7M Buy
736,885
+225,817
+44% +$7.06M ﹤0.01% 1934
2025
Q3 		$16M Buy
511,068
+1,856
+0.4% +$61.3K ﹤0.01% 2121
2025
Q2 		$16.3M Buy
509,212
+57,032
+13% +$1.89M ﹤0.01% 2062
2025
Q1 		$16.3M Buy
452,180
+55,274
+14% +$2.32M ﹤0.01% 2008
2024
Q4 		$16.5M Sell
396,906
-8,141
-2% -$358K ﹤0.01% 2068
2024
Q3 		$18.1M Buy
405,047
+3,453
+0.9% +$143K ﹤0.01% 2029
2024
Q2 		$15.3M Buy
401,594
+12,806
+3% +$502K ﹤0.01% 2078
2024
Q1 		$15.8M Buy
388,788
+10,286
+3% +$430K ﹤0.01% 2062
2023
Q4 		$17.4M Buy
378,502
+16,255
+4% +$606K ﹤0.01% 1996
2023
Q3 		$10.2M Buy
362,247
+8,404
+2% +$227K ﹤0.01% 2260
2023
Q2 		$8.77M Buy
353,843
+108,592
+44% +$2.13M ﹤0.01% 2361
2023
Q1 		$4.44M Sell
245,251
-5,964
-2% -$119K ﹤0.01% 2683
2022
Q4 		$5.03M Buy
+251,215
New +$5.12M ﹤0.01% 2663

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

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

Geode Capital Management increased its F&G Annuities & Life (FG) stake by 3.9% in Q2 2026, buying an estimated $962K and bringing the position to 939,465 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Geode Capital Management first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Geode Capital Management held 939,465 shares of F&G Annuities & Life worth $25M as of Q2 2026.
  • Geode Capital Management bought 35,165 F&G Annuities & Life shares in Q2 2026, an estimated $962K.
  • F&G Annuities & Life made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2019 holding.
  • Geode Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.