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Reflection Asset Management’s F&G Annuities & Life FG Stock Holding History

Reflection Asset 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
-15
Closed -$466 – 238
2025
Q4 		$466 Buy
+15
New +$469 ﹤0.01% 496

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NAMI
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reflection Asset Management's FG Position: Q1 2026 in Review

Reflection Asset Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 15 shares — an estimated $466 sold.

Reflection Asset Management first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $466 in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Reflection Asset Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 15 F&G Annuities & Life shares in Q1 2026, an estimated $466.
  • Reflection Asset Management first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's F&G Annuities & Life position peaked at $466 in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.