St. Johns Investment Management’s F&G Annuities & Life FG Stock Holding History

St. Johns Investment 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	$292	Hold	11	–	–	﹤0.01%	196
2026 Q1	$279	Hold	11	–	–	﹤0.01%	187
2025 Q4	$339	Buy	11 +5	+83%	+$156	﹤0.01%	186
2025 Q3	$188	Hold	6	–	–	﹤0.01%	199
2025 Q2	$192	Hold	6	–	–	﹤0.01%	196
2025 Q1	$216	Hold	6	–	–	﹤0.01%	191
2024 Q4	$249	Hold	6	–	–	﹤0.01%	206
2024 Q3	$268	Hold	6	–	–	﹤0.01%	231
2024 Q2	$228	Hold	6	–	–	﹤0.01%	198
2024 Q1	$243	Hold	6	–	–	﹤0.01%	208
2023 Q4	$276	Hold	6	–	–	﹤0.01%	185
2023 Q3	$168	Hold	6	–	–	﹤0.01%	186
2023 Q2	$149	Hold	6	–	–	﹤0.01%	194
2023 Q1	$109	Hold	6	–	–	﹤0.01%	178
2022 Q4	$120	Buy	+6	New	+$122	﹤0.01%	173

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

St. Johns Investment Management's FG Position: Q2 2026 in Review

St. Johns Investment Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 11 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #196.

St. Johns Investment Management first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $339 in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

St. Johns Investment Management held 11 shares of F&G Annuities & Life worth $292 as of Q2 2026.
St. Johns Investment Management left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #196 holding.
St. Johns Investment Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
St. Johns Investment Management's F&G Annuities & Life position peaked at $339 in Q4 2025.
321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.