Schwartz Investment Counsel’s F&G Annuities & Life FG Stock Holding History

Schwartz Investment Counsel’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	$2.56M	Hold	96,384	–	–	0.09%	95
2026 Q1	$2.44M	Sell	96,384 -36,900	-28%	-$962K	0.09%	94
2025 Q4	$4.11M	Buy	133,284 +36,900	+38%	+$1.15M	0.14%	88
2025 Q3	$3.01M	Hold	96,384	–	–	0.1%	94
2025 Q2	$3.08M	Hold	96,384	–	–	0.1%	86
2025 Q1	$3.47M	Hold	96,384	–	–	0.12%	82
2024 Q4	$3.99M	Hold	96,384	–	–	0.14%	80
2024 Q3	$4.31M	Hold	96,384	–	–	0.15%	82
2024 Q2	$3.67M	Hold	96,384	–	–	0.14%	82
2024 Q1	$3.91M	Hold	96,384	–	–	0.14%	84
2023 Q4	$4.43M	Hold	96,384	–	–	0.17%	80
2023 Q3	$2.7M	Hold	96,384	–	–	0.12%	87
2023 Q2	$2.39M	Buy	96,384 +7,400	+8%	+$145K	0.1%	90
2023 Q1	$1.61M	Sell	88,984 -1,300	-1%	-$26K	0.07%	98
2022 Q4	$1.81M	Buy	+90,284	New	+$1.84M	0.08%	92

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

Schwartz Investment Counsel's FG Position: Q2 2026 in Review

Schwartz Investment Counsel held its F&G Annuities & Life (FG) position steady in Q2 2026 at 96,384 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #95.

Schwartz Investment Counsel first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.43M in Q4 2023. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Schwartz Investment Counsel held 96,384 shares of F&G Annuities & Life worth $2.56M as of Q2 2026.
Schwartz Investment Counsel left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up 0.09% of Schwartz Investment Counsel's portfolio in Q2 2026, its #95 holding.
Schwartz Investment Counsel first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
Schwartz Investment Counsel's F&G Annuities & Life position peaked at $4.43M in Q4 2023.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.