T. Rowe Price Associates
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T. Rowe Price Associates’s F&G Annuities & Life FG Stock Holding History

T. Rowe Price Associates’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 		$1.14M Buy
42,993
+3,147
+8% +$86.1K ﹤0.01% 2267
2026
Q1 		$1.01M Buy
39,846
+13,121
+49% +$342K ﹤0.01% 2148
2025
Q4 		$825K Buy
26,725
+15,529
+139% +$486K ﹤0.01% 2159
2025
Q3 		$351K Buy
11,196
+550
+5% +$18.2K ﹤0.01% 2527
2025
Q2 		$341K Buy
10,646
+2,440
+30% +$81K ﹤0.01% 2472
2025
Q1 		$296K Buy
8,206
+970
+13% +$40.7K ﹤0.01% 2476
2024
Q4 		$300K Buy
7,236
+1,087
+18% +$47.9K ﹤0.01% 2511
2024
Q3 		$275K Buy
6,149
+248
+4% +$10.3K ﹤0.01% 2516
2024
Q2 		$225K Buy
5,901
+530
+10% +$20.8K ﹤0.01% 2546
2024
Q1 		$218K Buy
5,371
+819
+18% +$34.3K ﹤0.01% 2575
2023
Q4 		$210K Buy
+4,552
New +$170K ﹤0.01% 2523

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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

T. Rowe Price Associates's FG Position: Q2 2026 in Review

T. Rowe Price Associates increased its F&G Annuities & Life (FG) stake by 7.9% in Q2 2026, buying an estimated $86.1K and bringing the position to 42,993 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

T. Rowe Price Associates first reported a position in FG in Q4 2023 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • T. Rowe Price Associates held 42,993 shares of F&G Annuities & Life worth $1.14M as of Q2 2026.
  • T. Rowe Price Associates bought 3,147 F&G Annuities & Life shares in Q2 2026, an estimated $86.1K.
  • F&G Annuities & Life made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2267 holding.
  • T. Rowe Price Associates first reported a position in F&G Annuities & Life in Q4 2023 and has held it in 11 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.