Truvestments Capital’s F&G Annuities & Life FG Stock Holding History

Truvestments Capital’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	$348	Hold	13	–	–	﹤0.01%	1085
2026 Q1	$329	Hold	13	–	–	﹤0.01%	1107
2025 Q4	$396	Hold	13	–	–	﹤0.01%	964
2025 Q3	$399	Hold	13	–	–	﹤0.01%	980
2025 Q2	$405	Hold	13	–	–	﹤0.01%	906
2025 Q1	$453	Buy	13 +1	+8%	+$42	﹤0.01%	962
2024 Q4	$518	Hold	12	–	–	﹤0.01%	953
2024 Q3	$556	Buy	+12	New	+$497	﹤0.01%	870
2023 Q1	–	Sell	-2	Closed	-$40	–	783
2022 Q4	$40	Buy	+2	New	+$41	﹤0.01%	911

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Truvestments Capital's FG Position: Q2 2026 in Review

Truvestments Capital held its F&G Annuities & Life (FG) position steady in Q2 2026 at 13 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Truvestments Capital first reported a position in FG in Q4 2022 and has held it in 9 quarters since. The position peaked at $556 in Q3 2024. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Truvestments Capital held 13 shares of F&G Annuities & Life worth $348 as of Q2 2026.
Truvestments Capital left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1085 holding.
Truvestments Capital first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 9 quarters since.
Truvestments Capital's F&G Annuities & Life position peaked at $556 in Q3 2024.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.