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

PhiloSmith Capital’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	-15,795	Closed	-$487K	–	23
2025 Q4	$487K	Buy	15,795 +8,010	+103%	+$251K	0.13%	20
2025 Q3	$243K	Hold	7,785	–	–	0.07%	21
2025 Q2	$249K	Hold	7,785	–	–	0.07%	22
2025 Q1	$281K	Hold	7,785	–	–	0.08%	21
2024 Q4	$323K	Hold	7,785	–	–	0.09%	20
2024 Q3	$348K	Hold	7,785	–	–	0.09%	20
2024 Q2	$296K	Hold	7,785	–	–	0.08%	20
2024 Q1	$316K	Hold	7,785	–	–	0.09%	21
2023 Q4	$358K	Hold	7,785	–	–	0.12%	21
2023 Q3	$218K	Hold	7,785	–	–	0.08%	23
2023 Q2	$193K	Hold	7,785	–	–	0.07%	23
2023 Q1	$141K	Hold	7,785	–	–	0.05%	23
2022 Q4	$156K	Buy	+7,785	New	+$159K	0.06%	22

Other funds holding FG

FNF

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PhiloSmith Capital's FG Position: Q1 2026 in Review

PhiloSmith Capital sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 15,795 shares — an estimated $487K sold.

PhiloSmith Capital first reported a position in FG in Q4 2022 and held it in 13 quarters. The position peaked at $487K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

PhiloSmith Capital reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
PhiloSmith Capital sold 15,795 F&G Annuities & Life shares in Q1 2026, an estimated $487K.
PhiloSmith Capital first reported a position in F&G Annuities & Life in Q4 2022 and held it in 13 quarters.
PhiloSmith Capital's F&G Annuities & Life position peaked at $487K in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on PhiloSmith Capital's 13F filing for Q1 2026, filed 14 May 2026.