Rockefeller Capital Management
FG icon

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

Rockefeller 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
Q2 		$12.9K Sell
485
-3,711
-88% -$102K ﹤0.01% 3908
2026
Q1 		$106K Sell
4,196
-9,118
-68% -$238K ﹤0.01% 2842
2025
Q4 		$411K Buy
13,314
+13,206
+12,228% +$413K ﹤0.01% 2007
2025
Q3 		$3.39K Buy
+108
New +$3.57K ﹤0.01% 3983
2023
Q1 		– Sell
-204
Closed -$3K – 2623
2022
Q4 		$3K Buy
+204
New +$4.16K ﹤0.01% 3459

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

Rockefeller Capital Management's FG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its F&G Annuities & Life (FG) stake by 88% in Q2 2026, selling an estimated $102K and leaving 485 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3908.

Rockefeller Capital Management first reported a position in FG in Q4 2022 and has held it in 5 quarters since. The position peaked at $411K in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Rockefeller Capital Management held 485 shares of F&G Annuities & Life worth $12.9K as of Q2 2026.
  • Rockefeller Capital Management sold 3,711 F&G Annuities & Life shares in Q2 2026, an estimated $102K.
  • F&G Annuities & Life made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3908 holding.
  • Rockefeller Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's F&G Annuities & Life position peaked at $411K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.