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Thompson Investment Management’s F&G Annuities & Life FG Stock Holding History

Thompson Investment 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 		$292 Hold
11
– – ﹤0.01% 495
2026
Q1 		$279 Hold
11
– – ﹤0.01% 490
2025
Q4 		$342 Buy
+11
New +$344 ﹤0.01% 513
2024
Q1 		– Sell
-8
Closed -$368 – 528
2023
Q4 		$368 Sell
8
-4,100
-100% -$153K ﹤0.01% 408
2023
Q3 		$115K Sell
4,108
-2,816
-41% -$76.2K 0.02% 198
2023
Q2 		$172K Sell
6,924
-430
-6% -$8.43K 0.03% 179
2023
Q1 		$133K Buy
+7,354
New +$147K 0.02% 191

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

Thompson Investment Management's FG Position: Q2 2026 in Review

Thompson Investment Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 11 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Thompson Investment Management first reported a position in FG in Q1 2023 and has held it in 7 quarters since. The position peaked at $172K in Q2 2023. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Thompson Investment Management held 11 shares of F&G Annuities & Life worth $292 as of Q2 2026.
  • Thompson Investment Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #495 holding.
  • Thompson Investment Management first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 7 quarters since.
  • Thompson Investment Management's F&G Annuities & Life position peaked at $172K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.