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

Hennessy Advisors Inc’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
-6,960
Closed -$215K – 291
2025
Q4 		$215K Buy
+6,960
New +$218K 0.01% 278

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Dimensional Fund Advisors
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NAMI
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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

Hennessy Advisors Inc's FG Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 6,960 shares — an estimated $215K sold.

Hennessy Advisors Inc first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,960 F&G Annuities & Life shares in Q1 2026, an estimated $215K.
  • Hennessy Advisors Inc first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
  • Hennessy Advisors Inc's F&G Annuities & Life position peaked at $215K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.