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Moors & Cabot’s F&G Annuities & Life FG Stock Holding History

Moors & Cabot’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 		$2.11M Sell
79,287
-537
-0.7% -$14.7K 0.08% 221
2026
Q1 		$2.02M Buy
79,824
+18,739
+31% +$488K 0.09% 212
2025
Q4 		$1.88M Buy
61,085
+3,737
+7% +$117K 0.08% 218
2025
Q3 		$1.79M Hold
57,348
– – 0.08% 227
2025
Q2 		$1.83M Buy
57,348
+23,058
+67% +$765K 0.09% 220
2025
Q1 		$1.24M Buy
34,290
+29,128
+564% +$1.22M 0.06% 278
2024
Q4 		$214K Sell
5,162
-250
-5% -$11K 0.01% 793
2024
Q3 		$242K Sell
5,412
-100
-2% -$4.14K 0.01% 725
2024
Q2 		$210K Sell
5,512
-400
-7% -$15.7K 0.01% 753
2024
Q1 		$240K Sell
5,912
-8,160
-58% -$341K 0.01% 754
2023
Q4 		$647K Sell
14,072
-4,604
-25% -$172K 0.04% 375
2023
Q3 		$524K Buy
18,676
+247
+1% +$6.68K 0.04% 421
2023
Q2 		$457K Buy
18,429
+6,337
+52% +$124K 0.03% 473
2023
Q1 		$219K Buy
12,092
+1,481
+14% +$29.7K 0.02% 724
2022
Q4 		$212K Buy
+10,611
New +$216K 0.01% 719

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

Moors & Cabot's FG Position: Q2 2026 in Review

Moors & Cabot reduced its F&G Annuities & Life (FG) stake by 0.67% in Q2 2026, selling an estimated $14.7K and leaving 79,287 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #221.

Moors & Cabot first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Moors & Cabot held 79,287 shares of F&G Annuities & Life worth $2.11M as of Q2 2026.
  • Moors & Cabot sold 537 F&G Annuities & Life shares in Q2 2026, an estimated $14.7K.
  • F&G Annuities & Life made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #221 holding.
  • Moors & Cabot first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.