Northern Trust
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Northern Trust’s F&G Annuities & Life FG Stock Holding History

Northern Trust’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 		$11.8M Buy
445,364
+56,975
+15% +$1.56M ﹤0.01% 2127
2026
Q1 		$9.83M Sell
388,389
-64,572
-14% -$1.68M ﹤0.01% 2090
2025
Q4 		$14M Buy
452,961
+191,828
+73% +$6M ﹤0.01% 1901
2025
Q3 		$8.17M Buy
261,133
+17,977
+7% +$594K ﹤0.01% 2231
2025
Q2 		$7.78M Buy
243,156
+32,211
+15% +$1.07M ﹤0.01% 2209
2025
Q1 		$7.6M Buy
210,945
+435
+0.2% +$18.3K ﹤0.01% 2202
2024
Q4 		$8.72M Sell
210,510
-7,685
-4% -$338K ﹤0.01% 2209
2024
Q3 		$9.76M Buy
218,195
+3,935
+2% +$163K ﹤0.01% 2078
2024
Q2 		$8.15M Buy
214,260
+8,170
+4% +$320K ﹤0.01% 2104
2024
Q1 		$8.36M Sell
206,090
-3,250
-2% -$136K ﹤0.01% 2156
2023
Q4 		$9.63M Buy
209,340
+4,018
+2% +$150K ﹤0.01% 2102
2023
Q3 		$5.76M Buy
205,322
+224
+0.1% +$6.06K ﹤0.01% 2357
2023
Q2 		$5.08M Buy
205,098
+132,934
+184% +$2.61M ﹤0.01% 2489
2023
Q1 		$1.31M Sell
72,164
-6,845
-9% -$137K ﹤0.01% 3121
2022
Q4 		$1.58M Buy
+79,009
New +$1.61M ﹤0.01% 3107

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

Northern Trust's FG Position: Q2 2026 in Review

Northern Trust increased its F&G Annuities & Life (FG) stake by 15% in Q2 2026, buying an estimated $1.56M and bringing the position to 445,364 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Northern Trust first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $14M in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Northern Trust held 445,364 shares of F&G Annuities & Life worth $11.8M as of Q2 2026.
  • Northern Trust bought 56,975 F&G Annuities & Life shares in Q2 2026, an estimated $1.56M.
  • F&G Annuities & Life made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2127 holding.
  • Northern Trust first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's F&G Annuities & Life position peaked at $14M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.