Montag & Associates’s F&G Annuities & Life FG Stock Holding History

Montag & Associates’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 Q1	–	Sell	-414	Closed	-$12.8K	–	960
2025 Q4	$12.8K	Buy	414 +390	+1,625%	+$12.2K	﹤0.01%	749
2025 Q3	$751	Hold	24	–	–	﹤0.01%	1045
2025 Q2	$768	Hold	24	–	–	﹤0.01%	924
2025 Q1	$866	Hold	24	–	–	﹤0.01%	967
2024 Q4	$995	Hold	24	–	–	﹤0.01%	951
2024 Q3	$1.07K	Hold	24	–	–	﹤0.01%	974
2024 Q2	$914	Hold	24	–	–	﹤0.01%	943
2024 Q1	$974	Hold	24	–	–	﹤0.01%	929
2023 Q4	$1.1K	Hold	24	–	–	﹤0.01%	879
2023 Q3	$674	Hold	24	–	–	﹤0.01%	883
2023 Q2	$595	Sell	24 -442	-95%	-$8.66K	﹤0.01%	903
2023 Q1	$8.44K	Hold	466	–	–	﹤0.01%	762
2022 Q4	$9.32K	Buy	+466	New	+$9.5K	﹤0.01%	739

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Montag & Associates's FG Position: Q1 2026 in Review

Montag & Associates sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 414 shares — an estimated $12.8K sold.

Montag & Associates first reported a position in FG in Q4 2022 and held it in 13 quarters. The position peaked at $12.8K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Montag & Associates reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
Montag & Associates sold 414 F&G Annuities & Life shares in Q1 2026, an estimated $12.8K.
Montag & Associates first reported a position in F&G Annuities & Life in Q4 2022 and held it in 13 quarters.
Montag & Associates's F&G Annuities & Life position peaked at $12.8K in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.