VI
FG icon

Vestcor Inc’s F&G Annuities & Life FG Stock Holding History

Vestcor Inc’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 		$232K Hold
8,729
– – 0.01% 1006
2026
Q1 		$221K Buy
8,729
+7,998
+1,094% +$208K 0.01% 1002
2025
Q4 		$23K Buy
+731
New +$22.9K ﹤0.01% 1111
2023
Q1 		– Sell
-1,604
Closed -$32K – 1217
2022
Q4 		$32K Buy
+1,604
New +$32.7K ﹤0.01% 1136

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vestcor Inc's FG Position: Q2 2026 in Review

Vestcor Inc held its F&G Annuities & Life (FG) position steady in Q2 2026 at 8,729 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1006.

Vestcor Inc first reported a position in FG in Q4 2022 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Vestcor Inc held 8,729 shares of F&G Annuities & Life worth $232K as of Q2 2026.
  • Vestcor Inc left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #1006 holding.
  • Vestcor Inc first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.