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Levin Capital Strategies’s F&G Annuities & Life FG Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-5,864
Closed -$211K – 210
2025
Q1 		$211K Buy
+5,864
New +$246K 0.02% 158

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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Levin Capital Strategies's FG Position: Q2 2025 in Review

Levin Capital Strategies sold out of F&G Annuities & Life (FG) in Q2 2025, closing a stake of 5,864 shares — an estimated $211K sold.

Levin Capital Strategies first reported a position in FG in Q1 2025 and held it in 1 quarter. The position peaked at $211K in Q1 2025. 224 funds tracked by Wall St. Rank hold FG as of Q2 2025.

  • Levin Capital Strategies reported no remaining F&G Annuities & Life position as of Q2 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 5,864 F&G Annuities & Life shares in Q2 2025, an estimated $211K.
  • Levin Capital Strategies first reported a position in F&G Annuities & Life in Q1 2025 and held it in 1 quarter.
  • Levin Capital Strategies's F&G Annuities & Life position peaked at $211K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2025.

Based on Levin Capital Strategies's 13F filing for Q2 2025, filed 5 Aug 2025.