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

Mather 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 		– Sell
-6
Closed -$152 – 1935
2026
Q1 		$152 Buy
+6
New +$156 ﹤0.01% 1860
2024
Q3 		– Sell
-193
Closed -$7.83K – 1866
2024
Q2 		$7.83K Sell
193
-11
-5% -$431 ﹤0.01% 1512
2024
Q1 		$9.38K Buy
+204
New +$8.53K ﹤0.01% 1211

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

Mather Group's FG Position: Q2 2026 in Review

Mather Group sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 6 shares — an estimated $152 sold.

Mather Group first reported a position in FG in Q1 2024 and held it in 3 quarters. The position peaked at $9.38K in Q1 2024. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Mather Group reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 6 F&G Annuities & Life shares in Q2 2026, an estimated $152.
  • Mather Group first reported a position in F&G Annuities & Life in Q1 2024 and held it in 3 quarters.
  • Mather Group's F&G Annuities & Life position peaked at $9.38K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.