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State of Alaska Department of Revenue’s F&G Annuities & Life FG Stock Holding History

State of Alaska Department of Revenue’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 		$866K Buy
32,670
+12,080
+59% +$330K 0.01% 1145
2026
Q1 		$520K Hold
20,590
– – 0.01% 1404
2025
Q4 		$634K Buy
20,590
+14,353
+230% +$449K 0.01% 1335
2025
Q3 		$195K Buy
+6,237
New +$206K ﹤0.01% 1589

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's FG Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its F&G Annuities & Life (FG) stake by 59% in Q2 2026, buying an estimated $330K and bringing the position to 32,670 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #1145.

State of Alaska Department of Revenue first reported a position in FG in Q3 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • State of Alaska Department of Revenue held 32,670 shares of F&G Annuities & Life worth $866K as of Q2 2026.
  • State of Alaska Department of Revenue bought 12,080 F&G Annuities & Life shares in Q2 2026, an estimated $330K.
  • F&G Annuities & Life made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1145 holding.
  • State of Alaska Department of Revenue first reported a position in F&G Annuities & Life in Q3 2025 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.