Quantbot Technologies’s F&G Annuities & Life FG Stock Holding History

Quantbot Technologies’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	$224K	Sell	8,438 -37,931	-82%	-$1.04M	0.01%	1226
2026 Q1	$1.17M	Buy	46,369 +31,814	+219%	+$829K	0.05%	535
2025 Q4	$449K	Buy	14,555 +4,611	+46%	+$144K	0.01%	978
2025 Q3	$311K	Buy	9,944 +2,686	+37%	+$88.7K	0.01%	1169
2025 Q2	$232K	Buy	7,258 +877	+14%	+$29.1K	0.01%	1195
2025 Q1	$230K	Buy	6,381 +5,859	+1,122%	+$246K	0.01%	1095
2024 Q4	$21.6K	Buy	+522	New	+$23K	﹤0.01%	1356
2024 Q2	–	Sell	-3,563	Closed	-$144K	–	1593
2024 Q1	$144K	Sell	3,563 -974	-21%	-$40.7K	0.01%	1091
2023 Q4	$209K	Buy	+4,537	New	+$169K	0.01%	1003

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

Quantbot Technologies's FG Position: Q2 2026 in Review

Quantbot Technologies reduced its F&G Annuities & Life (FG) stake by 82% in Q2 2026, selling an estimated $1.04M and leaving 8,438 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1226.

Quantbot Technologies first reported a position in FG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2026. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Quantbot Technologies held 8,438 shares of F&G Annuities & Life worth $224K as of Q2 2026.
Quantbot Technologies sold 37,931 F&G Annuities & Life shares in Q2 2026, an estimated $1.04M.
F&G Annuities & Life made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1226 holding.
Quantbot Technologies first reported a position in F&G Annuities & Life in Q4 2023 and has held it in 9 quarters since.
Quantbot Technologies's F&G Annuities & Life position peaked at $1.17M in Q1 2026.
322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.