State Street
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State Street’s F&G Annuities & Life FG Stock Holding History

State Street’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 		$38.1M Buy
1,432,065
+602,648
+73% +$16.5M ﹤0.01% 2019
2026
Q1 		$21M Sell
829,417
-18,026
-2% -$470K ﹤0.01% 2218
2025
Q4 		$26.1M Buy
847,443
+409,743
+94% +$12.8M ﹤0.01% 2109
2025
Q3 		$13.7M Buy
437,700
+21,443
+5% +$708K ﹤0.01% 2445
2025
Q2 		$13.3M Sell
416,257
-2,439
-0.6% -$81K ﹤0.01% 2421
2025
Q1 		$15.1M Sell
418,696
-5,878
-1% -$247K ﹤0.01% 2284
2024
Q4 		$17.6M Buy
424,574
+11,364
+3% +$500K ﹤0.01% 2292
2024
Q3 		$18.5M Buy
413,210
+4,910
+1% +$203K ﹤0.01% 2255
2024
Q2 		$15.5M Buy
408,300
+5,187
+1% +$203K ﹤0.01% 2297
2024
Q1 		$16.3M Buy
403,113
+7,128
+2% +$298K ﹤0.01% 2294
2023
Q4 		$18.2M Buy
395,985
+1,082
+0.3% +$40.3K ﹤0.01% 2259
2023
Q3 		$11.1M Buy
394,903
+1,245
+0.3% +$33.7K ﹤0.01% 2538
2023
Q2 		$9.75M Buy
393,658
+91,942
+30% +$1.8M ﹤0.01% 2659
2023
Q1 		$5.47M Buy
301,716
+12,029
+4% +$241K ﹤0.01% 2962
2022
Q4 		$5.8M Buy
+289,687
New +$5.9M ﹤0.01% 2978

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street's FG Position: Q2 2026 in Review

State Street increased its F&G Annuities & Life (FG) stake by 73% in Q2 2026, buying an estimated $16.5M and bringing the position to 1,432,065 shares worth $38.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

State Street first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • State Street held 1,432,065 shares of F&G Annuities & Life worth $38.1M as of Q2 2026.
  • State Street bought 602,648 F&G Annuities & Life shares in Q2 2026, an estimated $16.5M.
  • F&G Annuities & Life made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2019 holding.
  • State Street first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.