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

Quent 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
Q2 		$2.23K Hold
84
– – ﹤0.01% 1460
2026
Q1 		$2.13K Sell
84
-17
-17% -$443 ﹤0.01% 1385
2025
Q4 		$3.12K Buy
101
+17
+20% +$532 ﹤0.01% 1334
2025
Q3 		$2.63K Buy
+84
New +$2.77K ﹤0.01% 1230
2025
Q2 		– Sell
-84
Closed -$3.03K – 618
2025
Q1 		$3.03K Hold
84
– – ﹤0.01% 1094
2024
Q4 		$3.48K Hold
84
– – ﹤0.01% 1097
2024
Q3 		$3.72K Hold
84
– – ﹤0.01% 1158
2024
Q2 		$3.2K Hold
84
– – ﹤0.01% 1159
2024
Q1 		$3.41K Hold
84
– – ﹤0.01% 1175
2023
Q4 		$3.86K Hold
84
– – ﹤0.01% 1113
2023
Q3 		$2.36K Hold
84
– – ﹤0.01% 1160
2023
Q2 		$2.08K Hold
84
– – ﹤0.01% 1180
2023
Q1 		$1.52K Buy
+84
New +$1.68K ﹤0.01% 1198

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

Quent Capital's FG Position: Q2 2026 in Review

Quent Capital held its F&G Annuities & Life (FG) position steady in Q2 2026 at 84 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Quent Capital first reported a position in FG in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.86K in Q4 2023. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Quent Capital held 84 shares of F&G Annuities & Life worth $2.23K as of Q2 2026.
  • Quent Capital left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1460 holding.
  • Quent Capital first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 13 quarters since.
  • Quent Capital's F&G Annuities & Life position peaked at $3.86K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.