TSW
FG icon

Thompson Siegel & Walmsley’s F&G Annuities & Life FG Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-49,126
Closed -$1.52M – 431
2025
Q4 		$1.52M Buy
+49,126
New +$1.54M 0.03% 289
2024
Q1 		– Sell
-2
Closed – – 422
2023
Q4 		$0 Hold
2
– – ﹤0.01% 538
2023
Q3 		$0 Hold
2
– – ﹤0.01% 543
2023
Q2 		$0 Hold
2
– – ﹤0.01% 541
2023
Q1 		$0 Sell
2
-16,044
-100% -$321K ﹤0.01% 559
2022
Q4 		$321K Buy
+16,046
New +$327K 0.01% 313

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's FG Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 49,126 shares — an estimated $1.52M sold.

Thompson Siegel & Walmsley first reported a position in FG in Q4 2022 and held it in 6 quarters. The position peaked at $1.52M in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 49,126 F&G Annuities & Life shares in Q1 2026, an estimated $1.52M.
  • Thompson Siegel & Walmsley first reported a position in F&G Annuities & Life in Q4 2022 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's F&G Annuities & Life position peaked at $1.52M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.