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Stoneridge Investment Partners’s F&G Annuities & Life FG Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-25,187
Closed -$638K – 163
2026
Q1 		$638K Buy
25,187
+16,533
+191% +$431K 0.46% 59
2025
Q4 		$267K Buy
8,654
+1,785
+26% +$55.8K 0.19% 88
2025
Q3 		$215K Buy
6,869
+429
+7% +$14.2K 0.15% 93
2025
Q2 		$206K Buy
+6,440
New +$214K 0.16% 93

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

Stoneridge Investment Partners's FG Position: Q2 2026 in Review

Stoneridge Investment Partners sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 25,187 shares — an estimated $638K sold.

Stoneridge Investment Partners first reported a position in FG in Q2 2025 and held it in 4 quarters. The position peaked at $638K in Q1 2026. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Stoneridge Investment Partners reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,187 F&G Annuities & Life shares in Q2 2026, an estimated $638K.
  • Stoneridge Investment Partners first reported a position in F&G Annuities & Life in Q2 2025 and held it in 4 quarters.
  • Stoneridge Investment Partners's F&G Annuities & Life position peaked at $638K in Q1 2026.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.