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

Hollencrest 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	$470K	Buy	17,659 +1	+0%	+$27	0.03%	223
2026 Q1	$447K	Sell	17,658 -4	-0%	-$104	0.02%	229
2025 Q4	$545K	Buy	17,662 +15,657	+781%	+$490K	0.02%	209
2025 Q3	$62.7K	Hold	2,005	–	–	﹤0.01%	516
2025 Q2	$64.1K	Hold	2,005	–	–	﹤0.01%	476
2025 Q1	$72.3K	Hold	2,005	–	–	﹤0.01%	446
2024 Q4	$83.1K	Hold	2,005	–	–	﹤0.01%	441
2024 Q3	$89.7K	Hold	2,005	–	–	﹤0.01%	415
2024 Q2	$76.3K	Hold	2,005	–	–	﹤0.01%	437
2024 Q1	$81.3K	Hold	2,005	–	–	﹤0.01%	400
2023 Q4	$92.2K	Hold	2,005	–	–	0.01%	388
2023 Q3	$56.3K	Sell	2,005 -15,594	-89%	-$422K	0.01%	461
2023 Q2	$436K	Hold	17,599	–	–	0.05%	194
2023 Q1	$319K	Sell	17,599 -136	-0.8%	-$2.72K	0.03%	221
2022 Q4	$355K	Buy	+17,735	New	+$361K	0.04%	191

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Hollencrest Capital Management increased its F&G Annuities & Life (FG) stake by 0.01% in Q2 2026, buying an estimated $27 and bringing the position to 17,659 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #223.

Hollencrest Capital Management first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $545K in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Hollencrest Capital Management held 17,659 shares of F&G Annuities & Life worth $470K as of Q2 2026.
Hollencrest Capital Management bought 1 F&G Annuities & Life share in Q2 2026, an estimated $27.
F&G Annuities & Life made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #223 holding.
Hollencrest Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's F&G Annuities & Life position peaked at $545K in Q4 2025.
321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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