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

Sterling 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 		$18.2K Sell
684
-482
-41% -$13.2K ﹤0.01% 1927
2026
Q1 		$29.5K Sell
1,166
-1,682
-59% -$43.8K ﹤0.01% 1848
2025
Q4 		$87.9K Buy
2,848
+1,467
+106% +$45.9K ﹤0.01% 1587
2025
Q3 		$43.2K Buy
1,381
+840
+155% +$27.7K ﹤0.01% 1800
2025
Q2 		$17.3K Buy
541
+235
+77% +$7.8K ﹤0.01% 1847
2025
Q1 		$11K Sell
306
-261
-46% -$11K ﹤0.01% 1838
2024
Q4 		$23.5K Buy
567
+502
+772% +$22.1K ﹤0.01% 1821
2024
Q3 		$2.91K Buy
+65
New +$2.69K ﹤0.01% 2012

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

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

Sterling Capital Management reduced its F&G Annuities & Life (FG) stake by 41% in Q2 2026, selling an estimated $13.2K and leaving 684 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Sterling Capital Management first reported a position in FG in Q3 2024 and has held it in 8 quarters since. The position peaked at $87.9K in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Sterling Capital Management held 684 shares of F&G Annuities & Life worth $18.2K as of Q2 2026.
  • Sterling Capital Management sold 482 F&G Annuities & Life shares in Q2 2026, an estimated $13.2K.
  • F&G Annuities & Life made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1927 holding.
  • Sterling Capital Management first reported a position in F&G Annuities & Life in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's F&G Annuities & Life position peaked at $87.9K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.