Verity & Verity’s F&G Annuities & Life FG Stock Holding History

Verity & Verity’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	-15,129	Closed	-$467K	–	143
2025 Q4	$467K	Buy	+15,129	New	+$473K	0.04%	104

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verity & Verity's FG Position: Q1 2026 in Review

Verity & Verity sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 15,129 shares — an estimated $467K sold.

Verity & Verity first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $467K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Verity & Verity reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
Verity & Verity sold 15,129 F&G Annuities & Life shares in Q1 2026, an estimated $467K.
Verity & Verity first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
Verity & Verity's F&G Annuities & Life position peaked at $467K in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.