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Harbor Advisors’s F&G Annuities & Life FG Stock Holding History

Harbor Advisors’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 		$380K Hold
14,275
– – 0.05% 142
2026
Q1 		$361K Hold
14,275
– – 0.05% 141
2025
Q4 		$440K Buy
14,275
+2,004
+16% +$62.7K 0.07% 128
2025
Q3 		$384K Hold
12,271
– – 0.06% 140
2025
Q2 		$392K Hold
12,271
– – 0.06% 135
2025
Q1 		$442K Buy
+12,271
New +$515K 0.08% 121

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

Harbor Advisors's FG Position: Q2 2026 in Review

Harbor Advisors held its F&G Annuities & Life (FG) position steady in Q2 2026 at 14,275 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #142.

Harbor Advisors first reported a position in FG in Q1 2025 and has held it in 6 quarters since. The position peaked at $442K in Q1 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Harbor Advisors held 14,275 shares of F&G Annuities & Life worth $380K as of Q2 2026.
  • Harbor Advisors left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up 0.05% of Harbor Advisors's portfolio in Q2 2026, its #142 holding.
  • Harbor Advisors first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 6 quarters since.
  • Harbor Advisors's F&G Annuities & Life position peaked at $442K in Q1 2025.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.