Macquarie Group’s F&G Annuities & Life FG Stock Holding History

Macquarie Group’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	$660K	Hold	24,807	–	–	﹤0.01%	687
2026 Q1	$628K	Sell	24,807 -17,284	-41%	-$450K	﹤0.01%	683
2025 Q4	$1.3M	Sell	42,091 -870	-2%	-$27.2K	0.01%	632
2025 Q3	$1.34M	Buy	42,961 +5,925	+16%	+$196K	﹤0.01%	1272
2025 Q2	$1.18M	Hold	37,036	–	–	﹤0.01%	1343
2025 Q1	$1.33M	Hold	37,036	–	–	﹤0.01%	1333
2024 Q4	$1.53M	Hold	37,036	–	–	﹤0.01%	1269
2024 Q3	$1.66M	Hold	37,036	–	–	﹤0.01%	1285
2024 Q2	$1.41M	Sell	37,036 -493	-1%	-$19.3K	﹤0.01%	1314
2024 Q1	$1.52M	Hold	37,529	–	–	﹤0.01%	1297
2023 Q4	$1.73M	Sell	37,529 -3,502	-9%	-$131K	﹤0.01%	1266
2023 Q3	$1.15M	Hold	41,031	–	–	﹤0.01%	1312
2023 Q2	$1.02M	Sell	41,031 -598	-1%	-$11.7K	﹤0.01%	1353
2023 Q1	$755K	Sell	41,629 -8,255	-17%	-$165K	﹤0.01%	1411
2022 Q4	$998K	Buy	+49,884	New	+$1.02M	﹤0.01%	1418

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Macquarie Group's FG Position: Q2 2026 in Review

Macquarie Group held its F&G Annuities & Life (FG) position steady in Q2 2026 at 24,807 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Macquarie Group first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q4 2023. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Macquarie Group held 24,807 shares of F&G Annuities & Life worth $660K as of Q2 2026.
Macquarie Group left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #687 holding.
Macquarie Group first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
Macquarie Group's F&G Annuities & Life position peaked at $1.73M in Q4 2023.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.