YIH
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Y-Intercept (HK)’s F&G Annuities & Life FG Stock Holding History

Y-Intercept (HK)’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 		$615K Buy
+23,118
New +$632K 0.01% 1250
2026
Q1 		– Sell
-25,829
Closed -$797K – 1715
2025
Q4 		$797K Buy
25,829
+8,537
+49% +$267K 0.02% 1082
2025
Q3 		$541K Sell
17,292
-112,802
-87% -$3.73M 0.01% 1239
2025
Q2 		$4.16M Buy
130,094
+122,592
+1,634% +$4.07M 0.1% 285
2025
Q1 		$270K Buy
+7,502
New +$315K 0.02% 940

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

Y-Intercept (HK)'s FG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in F&G Annuities & Life (FG) in Q2 2026: 23,118 shares worth $615K. The stake represents 0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FG in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.16M in Q2 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Y-Intercept (HK) held 23,118 shares of F&G Annuities & Life worth $615K as of Q2 2026.
  • F&G Annuities & Life was a new Y-Intercept (HK) position in Q2 2026.
  • F&G Annuities & Life made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1250 holding.
  • Y-Intercept (HK) first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s F&G Annuities & Life position peaked at $4.16M in Q2 2025.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.