Martingale Asset Management’s F&G Annuities & Life FG Stock Holding History

Martingale Asset 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
2025 Q3	–	Sell	-17,398	Closed	-$556K	–	783
2025 Q2	$556K	Buy	17,398 +6,593	+61%	+$219K	0.01%	600
2025 Q1	$390K	Buy	+10,805	New	+$454K	0.01%	646
2024 Q2	–	Sell	-6,034	Closed	-$245K	–	807
2024 Q1	$245K	Sell	6,034 -3	-0%	-$125	﹤0.01%	739
2023 Q4	$278K	Buy	+6,037	New	+$225K	0.01%	716

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Martingale Asset Management's FG Position: Q3 2025 in Review

Martingale Asset Management sold out of F&G Annuities & Life (FG) in Q3 2025, closing a stake of 17,398 shares — an estimated $556K sold.

Martingale Asset Management first reported a position in FG in Q4 2023 and held it in 4 quarters. The position peaked at $556K in Q2 2025. 227 funds tracked by Wall St. Rank hold FG as of Q3 2025.

Martingale Asset Management reported no remaining F&G Annuities & Life position as of Q3 2025 after selling out during the quarter.
Martingale Asset Management sold 17,398 F&G Annuities & Life shares in Q3 2025, an estimated $556K.
Martingale Asset Management first reported a position in F&G Annuities & Life in Q4 2023 and held it in 4 quarters.
Martingale Asset Management's F&G Annuities & Life position peaked at $556K in Q2 2025.
227 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.