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Interval Partners’s F&G Annuities & Life FG Stock Holding History

Interval Partners’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
2025
Q4 		– Sell
-32,332
Closed -$1.01M – 377
2025
Q3 		$1.01M Sell
32,332
-12,977
-29% -$429K 0.02% 351
2025
Q2 		$1.45M Sell
45,309
-194,337
-81% -$6.45M 0.02% 302
2025
Q1 		$8.64M Buy
+239,646
New +$10.1M 0.18% 113

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Interval Partners's FG Position: Q4 2025 in Review

Interval Partners sold out of F&G Annuities & Life (FG) in Q4 2025, closing a stake of 32,332 shares — an estimated $1.01M sold.

Interval Partners first reported a position in FG in Q1 2025 and held it in 3 quarters. The position peaked at $8.64M in Q1 2025. 453 funds tracked by Wall St. Rank hold FG as of Q4 2025.

  • Interval Partners reported no remaining F&G Annuities & Life position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 32,332 F&G Annuities & Life shares in Q4 2025, an estimated $1.01M.
  • Interval Partners first reported a position in F&G Annuities & Life in Q1 2025 and held it in 3 quarters.
  • Interval Partners's F&G Annuities & Life position peaked at $8.64M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.