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 Q3	$16.9K	Sell	780 -4	-0.5%	-$105	0.01%	131
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

Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Horrell Capital Management's FG Position: Q3 2026 in Review

Horrell Capital Management reduced its F&G Annuities & Life (FG) stake by 0.51% in Q3 2026, selling an estimated $105 and leaving 780 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #131.

Horrell Capital Management first reported a position in FG in Q4 2022 and has held it in 16 quarters since. The position peaked at $24.2K in Q4 2025. 155 funds tracked by Wall St. Rank hold FG as of Q3 2026.

Horrell Capital Management held 780 shares of F&G Annuities & Life worth $16.9K as of Q3 2026.
Horrell Capital Management sold 4 F&G Annuities & Life shares in Q3 2026, an estimated $105.
F&G Annuities & Life made up 0.01% of Horrell Capital Management's portfolio in Q3 2026, its #131 holding.
Horrell Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 16 quarters since.
Horrell Capital Management's F&G Annuities & Life position peaked at $24.2K in Q4 2025.
155 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.