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GW&K Investment Management’s F&G Annuities & Life FG Stock Holding History

GW&K Investment 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 		$9K Sell
344
-22
-6% -$602 ﹤0.01% 923
2026
Q1 		$9K Sell
366
-17,313
-98% -$451K ﹤0.01% 881
2025
Q4 		$545K Buy
+17,679
New +$553K ﹤0.01% 344

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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

GW&K Investment Management's FG Position: Q2 2026 in Review

GW&K Investment Management reduced its F&G Annuities & Life (FG) stake by 6% in Q2 2026, selling an estimated $602 and leaving 344 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

GW&K Investment Management first reported a position in FG in Q4 2025 and has held it in 3 quarters since. The position peaked at $545K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • GW&K Investment Management held 344 shares of F&G Annuities & Life worth $9K as of Q2 2026.
  • GW&K Investment Management sold 22 F&G Annuities & Life shares in Q2 2026, an estimated $602.
  • F&G Annuities & Life made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #923 holding.
  • GW&K Investment Management first reported a position in F&G Annuities & Life in Q4 2025 and has held it in 3 quarters since.
  • GW&K Investment Management's F&G Annuities & Life position peaked at $545K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.