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North Star Investment Management’s F&G Annuities & Life FG Stock Holding History

North Star Investment 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 		$532 Sell
20
-94
-82% -$2.57K ﹤0.01% 1660
2026
Q1 		$2.89K Hold
114
– – ﹤0.01% 1344
2025
Q4 		$3.52K Buy
+114
New +$3.57K ﹤0.01% 1183
2023
Q2 		– Sell
-38
Closed -$745 – 1303
2023
Q1 		$689 Buy
+38
New +$761 ﹤0.01% 1208

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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

North Star Investment Management's FG Position: Q2 2026 in Review

North Star Investment Management reduced its F&G Annuities & Life (FG) stake by 82% in Q2 2026, selling an estimated $2.57K and leaving 20 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

North Star Investment Management first reported a position in FG in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.52K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • North Star Investment Management held 20 shares of F&G Annuities & Life worth $532 as of Q2 2026.
  • North Star Investment Management sold 94 F&G Annuities & Life shares in Q2 2026, an estimated $2.57K.
  • F&G Annuities & Life made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1660 holding.
  • North Star Investment Management first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 4 quarters since.
  • North Star Investment Management's F&G Annuities & Life position peaked at $3.52K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.