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MAI Capital Management’s F&G Annuities & Life FG Stock Holding History

MAI Capital 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 		– Sell
-534
Closed -$13.5K – 2978
2026
Q1 		$13.5K Buy
534
+86
+19% +$2.24K ﹤0.01% 2995
2025
Q4 		$13.8K Sell
448
-53,986
-99% -$1.69M ﹤0.01% 2702
2025
Q3 		$1.7M Buy
54,434
+7
+0% +$231 0.01% 577
2025
Q2 		$1.74M Buy
54,427
+34,721
+176% +$1.15M 0.01% 518
2025
Q1 		$710K Buy
19,706
+19,500
+9,466% +$819K 0.01% 713
2024
Q4 		$8.54K Buy
+206
New +$9.07K ﹤0.01% 2581

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

MAI Capital Management's FG Position: Q2 2026 in Review

MAI Capital Management sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 534 shares — an estimated $13.5K sold.

MAI Capital Management first reported a position in FG in Q4 2024 and held it in 6 quarters. The position peaked at $1.74M in Q2 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • MAI Capital Management reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 534 F&G Annuities & Life shares in Q2 2026, an estimated $13.5K.
  • MAI Capital Management first reported a position in F&G Annuities & Life in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's F&G Annuities & Life position peaked at $1.74M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.