IIM
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INTECH Investment Management’s F&G Annuities & Life FG Stock Holding History

INTECH Investment 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 		$213K Buy
8,022
+10
+0.1% +$274 ﹤0.01% 1764
2026
Q1 		$203K Sell
8,012
-1,546
-16% -$40.3K ﹤0.01% 1748
2025
Q4 		$295K Buy
9,558
+562
+6% +$17.6K ﹤0.01% 1773
2025
Q3 		$281K Sell
8,996
-3,559
-28% -$118K ﹤0.01% 1864
2025
Q2 		$402K Buy
12,555
+1,792
+17% +$59.5K ﹤0.01% 1730
2025
Q1 		$388K Buy
10,763
+3,227
+43% +$135K ﹤0.01% 1754
2024
Q4 		$312K Buy
+7,536
New +$332K ﹤0.01% 1815

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 $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

INTECH Investment Management's FG Position: Q2 2026 in Review

INTECH Investment Management increased its F&G Annuities & Life (FG) stake by 0.12% in Q2 2026, buying an estimated $274 and bringing the position to 8,022 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

INTECH Investment Management first reported a position in FG in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q2 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • INTECH Investment Management held 8,022 shares of F&G Annuities & Life worth $213K as of Q2 2026.
  • INTECH Investment Management bought 10 F&G Annuities & Life shares in Q2 2026, an estimated $274.
  • F&G Annuities & Life made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1764 holding.
  • INTECH Investment Management first reported a position in F&G Annuities & Life in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's F&G Annuities & Life position peaked at $402K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.