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

Harbor Investment Advisory’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 		$3.3K Hold
124
– – ﹤0.01% 1164
2026
Q1 		$3.14K Hold
124
– – ﹤0.01% 1078
2025
Q4 		$3.83K Buy
124
+58
+88% +$1.81K ﹤0.01% 1088
2025
Q3 		$2.06K Hold
66
– – ﹤0.01% 1096
2025
Q2 		$2.11K Hold
66
– – ﹤0.01% 1084
2025
Q1 		$2.38K Buy
+66
New +$2.77K ﹤0.01% 1065

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

Harbor Investment Advisory's FG Position: Q2 2026 in Review

Harbor Investment Advisory held its F&G Annuities & Life (FG) position steady in Q2 2026 at 124 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Harbor Investment Advisory first reported a position in FG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.83K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Harbor Investment Advisory held 124 shares of F&G Annuities & Life worth $3.3K as of Q2 2026.
  • Harbor Investment Advisory left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1164 holding.
  • Harbor Investment Advisory first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 6 quarters since.
  • Harbor Investment Advisory's F&G Annuities & Life position peaked at $3.83K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.