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

Horrell 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	$20.8K	Hold	784	–	–	0.01%	128
2026 Q1	$19.9K	Hold	784	–	–	0.01%	132
2025 Q4	$24.2K	Buy	784 +355	+83%	+$11.1K	0.01%	126
2025 Q3	$13.4K	Hold	429	–	–	0.01%	139
2025 Q2	$13.7K	Hold	429	–	–	0.01%	138
2025 Q1	$15.5K	Hold	429	–	–	0.01%	130
2024 Q4	$18K	Hold	429	–	–	0.01%	156
2024 Q3	$19K	Hold	429	–	–	0.01%	151
2024 Q2	$16K	Sell	429 -28	-6%	-$1.1K	﹤0.01%	156
2024 Q1	$19K	Hold	457	–	–	0.01%	158
2023 Q4	$21K	Hold	457	–	–	0.01%	153
2023 Q3	$13K	Hold	457	–	–	﹤0.01%	159
2023 Q2	$11K	Hold	457	–	–	﹤0.01%	161
2023 Q1	$8K	Hold	457	–	–	﹤0.01%	173
2022 Q4	$9K	Buy	+457	New	+$9.31K	﹤0.01%	165

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

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

Horrell Capital Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 784 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #128.

Horrell Capital Management first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.2K in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Horrell Capital Management held 784 shares of F&G Annuities & Life worth $20.8K as of Q2 2026.
Horrell Capital Management left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #128 holding.
Horrell Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
Horrell Capital Management's F&G Annuities & Life position peaked at $24.2K in Q4 2025.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.