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

Versant Capital 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 Q3	$4.18K	Sell	193 -130	-40%	-$3.41K	﹤0.01%	2477
2026 Q2	$8.59K	Hold	323	–	–	﹤0.01%	2281
2026 Q1	$8.18K	Sell	323 -52	-14%	-$1.36K	﹤0.01%	2220
2025 Q4	$11.6K	Buy	375 +134	+56%	+$4.19K	﹤0.01%	1934
2025 Q3	$7.54K	Sell	241 -53	-18%	-$1.75K	﹤0.01%	2053
2025 Q2	$9.4K	Buy	294 +67	+30%	+$2.22K	﹤0.01%	1914
2025 Q1	$8.18K	Buy	227 +128	+129%	+$5.37K	﹤0.01%	1820
2024 Q4	$4.1K	Hold	99	–	–	﹤0.01%	1850
2024 Q3	$4.43K	Hold	99	–	–	﹤0.01%	1333
2024 Q2	$3.77K	Hold	99	–	–	﹤0.01%	1313
2024 Q1	$4.01K	Hold	99	–	–	﹤0.01%	1112
2023 Q4	$4.55K	Hold	99	–	–	﹤0.01%	995
2023 Q3	$2.78K	Hold	99	–	–	﹤0.01%	1189
2023 Q2	$2.45K	Hold	99	–	–	﹤0.01%	1297
2023 Q1	$1.79K	Hold	99	–	–	﹤0.01%	1298
2022 Q4	$1.98K	Buy	+99	New	+$2.02K	﹤0.01%	1150

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Versant Capital Management's FG Position: Q3 2026 in Review

Versant Capital Management reduced its F&G Annuities & Life (FG) stake by 40% in Q3 2026, selling an estimated $3.41K and leaving 193 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Versant Capital Management first reported a position in FG in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.6K in Q4 2025. 190 funds tracked by Wall St. Rank hold FG as of Q3 2026.

Versant Capital Management held 193 shares of F&G Annuities & Life worth $4.18K as of Q3 2026.
Versant Capital Management sold 130 F&G Annuities & Life shares in Q3 2026, an estimated $3.41K.
F&G Annuities & Life made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2477 holding.
Versant Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 16 quarters since.
Versant Capital Management's F&G Annuities & Life position peaked at $11.6K in Q4 2025.
190 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.