JO
FG icon

John Overdeck’s F&G Annuities & Life FG Stock Holding History

John Overdeck’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
Q1 		– Sell
-142,484
Closed -$4.4M – 4683
2025
Q4 		$4.4M Buy
142,484
+23,989
+20% +$750K 0.01% 1828
2025
Q3 		$3.71M Buy
118,495
+61,366
+107% +$2.03M 0.01% 1699
2025
Q2 		$1.83M Sell
57,129
-29,426
-34% -$977K ﹤0.01% 1895
2025
Q1 		$3.12M Buy
86,555
+80,544
+1,340% +$3.38M 0.01% 1424
2024
Q4 		$249K Sell
6,011
-8,676
-59% -$382K ﹤0.01% 2805
2024
Q3 		$657K Sell
14,687
-6,857
-32% -$284K ﹤0.01% 2340
2024
Q2 		$820K Buy
21,544
+6,191
+40% +$243K ﹤0.01% 2097
2024
Q1 		$623K Buy
15,353
+5,447
+55% +$228K ﹤0.01% 2231
2023
Q4 		$456K Sell
9,906
-28,799
-74% -$1.07M ﹤0.01% 2508
2023
Q3 		$1.09M Sell
38,705
-21,665
-36% -$586K ﹤0.01% 1886
2023
Q2 		$1.5M Sell
60,370
-113,202
-65% -$2.22M ﹤0.01% 1695
2023
Q1 		$3.15M Buy
173,572
+31,016
+22% +$621K 0.01% 1138
2022
Q4 		$2.85M Buy
+142,556
New +$2.91M 0.01% 1128

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's FG Position: Q1 2026 in Review

John Overdeck sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 142,484 shares — an estimated $4.4M sold.

John Overdeck first reported a position in FG in Q4 2022 and held it in 13 quarters. The position peaked at $4.4M in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • John Overdeck reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 142,484 F&G Annuities & Life shares in Q1 2026, an estimated $4.4M.
  • John Overdeck first reported a position in F&G Annuities & Life in Q4 2022 and held it in 13 quarters.
  • John Overdeck's F&G Annuities & Life position peaked at $4.4M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.