Valley National Advisers’s F&G Annuities & Life FG Stock Holding History

Valley National Advisers’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	$1.09K	Hold	41	–	–	﹤0.01%	868
2026 Q1	$1K	Hold	41	–	–	﹤0.01%	826
2025 Q4	$1K	Buy	+41	New	+$1.28K	﹤0.01%	853

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 $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Valley National Advisers's FG Position: Q2 2026 in Review

Valley National Advisers held its F&G Annuities & Life (FG) position steady in Q2 2026 at 41 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Valley National Advisers first reported a position in FG in Q4 2025 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Valley National Advisers held 41 shares of F&G Annuities & Life worth $1.09K as of Q2 2026.
Valley National Advisers left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #868 holding.
Valley National Advisers first reported a position in F&G Annuities & Life in Q4 2025 and has held it in 3 quarters since.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.