HF
FG icon

HRT Financial’s F&G Annuities & Life FG Stock Holding History

HRT Financial’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 		$5.86M Buy
220,298
+115,015
+109% +$3.15M 0.01% 1066
2026
Q1 		$2.67M Buy
+105,283
New +$2.74M 0.01% 1409
2025
Q4 		– Sell
-22,062
Closed -$689K – 3413
2025
Q3 		$689K Buy
+22,062
New +$729K ﹤0.01% 1709
2023
Q2 		– Sell
-75,661
Closed -$1.37M – 2710
2023
Q1 		$1.37M Sell
75,661
-33,259
-31% -$666K 0.02% 793
2022
Q4 		$2.18M Buy
+108,920
New +$2.22M 0.03% 547

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

HRT Financial's FG Position: Q2 2026 in Review

HRT Financial increased its F&G Annuities & Life (FG) stake by 109% in Q2 2026, buying an estimated $3.15M and bringing the position to 220,298 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1066.

HRT Financial first reported a position in FG in Q4 2022 and has held it in 5 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • HRT Financial held 220,298 shares of F&G Annuities & Life worth $5.86M as of Q2 2026.
  • HRT Financial bought 115,015 F&G Annuities & Life shares in Q2 2026, an estimated $3.15M.
  • F&G Annuities & Life made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1066 holding.
  • HRT Financial first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 5 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.