Storebrand Asset Management’s F&G Annuities & Life FG Stock Holding History

Storebrand Asset 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	$22.2K	Sell	834 -589	-41%	-$16.1K	﹤0.01%	751
2026 Q1	$36K	Sell	1,423 -3,418	-71%	-$89.1K	﹤0.01%	751
2025 Q4	$149K	Buy	+4,841	New	+$151K	﹤0.01%	722
2024 Q4	–	Sell	-2,140	Closed	-$95.7K	–	841
2024 Q3	$95.7K	Hold	2,140	–	–	﹤0.01%	791
2024 Q2	$81.4K	Hold	2,140	–	–	﹤0.01%	799
2024 Q1	$86.8K	Sell	2,140 -2,336	-52%	-$97.7K	﹤0.01%	810
2023 Q4	$206K	Sell	4,476 -1,260	-22%	-$47K	﹤0.01%	787
2023 Q3	$161K	Hold	5,736	–	–	﹤0.01%	795
2023 Q2	$142K	Hold	5,736	–	–	﹤0.01%	793
2023 Q1	$104K	Hold	5,736	–	–	﹤0.01%	800
2022 Q4	$115K	Buy	+5,736	New	+$117K	﹤0.01%	788

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Storebrand Asset Management's FG Position: Q2 2026 in Review

Storebrand Asset Management reduced its F&G Annuities & Life (FG) stake by 41% in Q2 2026, selling an estimated $16.1K and leaving 834 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Storebrand Asset Management first reported a position in FG in Q4 2022 and has held it in 11 quarters since. The position peaked at $206K in Q4 2023. 302 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Storebrand Asset Management held 834 shares of F&G Annuities & Life worth $22.2K as of Q2 2026.
Storebrand Asset Management sold 589 F&G Annuities & Life shares in Q2 2026, an estimated $16.1K.
F&G Annuities & Life made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #751 holding.
Storebrand Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 11 quarters since.
Storebrand Asset Management's F&G Annuities & Life position peaked at $206K in Q4 2023.
302 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.