Occudo Quantitative Strategies’s F&G Annuities & Life FG Stock Holding History

Occudo Quantitative Strategies’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	$674K	Buy	+25,331	New	+$693K	0.04%	447
2026 Q1	–	Sell	-36,086	Closed	-$1.11M	–	801
2025 Q4	$1.11M	Buy	+36,086	New	+$1.13M	0.07%	300
2025 Q2	–	Sell	-9,486	Closed	-$334K	–	718
2025 Q1	$334K	Buy	9,486 +4,051	+75%	+$170K	0.04%	452
2024 Q4	$225K	Sell	5,435 -881	-14%	-$38.8K	0.04%	537
2024 Q3	$282K	Sell	6,316 -3,643	-37%	-$151K	0.05%	478
2024 Q2	$379K	Sell	9,959 -556	-5%	-$21.8K	0.07%	379
2024 Q1	$426K	Sell	10,515 -5,930	-36%	-$248K	0.07%	351
2023 Q4	$756K	Buy	+16,445	New	+$613K	0.1%	274

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Occudo Quantitative Strategies's FG Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in F&G Annuities & Life (FG) in Q2 2026: 25,331 shares worth $674K. The stake represents 0.04% of the portfolio and ranks #447 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FG as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in FG in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Occudo Quantitative Strategies held 25,331 shares of F&G Annuities & Life worth $674K as of Q2 2026.
F&G Annuities & Life was a new Occudo Quantitative Strategies position in Q2 2026.
F&G Annuities & Life made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #447 holding.
Occudo Quantitative Strategies first reported a position in F&G Annuities & Life in Q4 2023 and has held it in 8 quarters since.
Occudo Quantitative Strategies's F&G Annuities & Life position peaked at $1.11M in Q4 2025.
322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.