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PenderFund Capital Management’s F&G Annuities & Life FG Stock Holding History

PenderFund Capital 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
Q1 		– Sell
-161
Closed -$4.97K – 272
2025
Q4 		$4.97K Buy
+161
New +$5.04K ﹤0.01% 209

Other funds holding FG

FNF
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BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PenderFund Capital Management's FG Position: Q1 2026 in Review

PenderFund Capital Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 161 shares — an estimated $4.97K sold.

PenderFund Capital Management first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $4.97K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • PenderFund Capital Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 161 F&G Annuities & Life shares in Q1 2026, an estimated $4.97K.
  • PenderFund Capital Management first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's F&G Annuities & Life position peaked at $4.97K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.