HARBOR INVESTMENT ADVISORY, LLC FG F&G ANNUITIES & LIFE INC COMMON STOCK

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  ·  6 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported F&G ANNUITIES & LIFE INC COMMON STOCK (FG) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows FG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in F&G ANNUITIES & LIFE INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBOR INVESTMENT ADVISORY, LLC held FG — position size vs. price
% of Fund (quarterly)    FG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 124 0% 0.00% $3K 2026-07-07 $28.81
2026 Q1 UNCHANGED 124 0% 0.00% $3K 2026-04-23 $27.15
2025 Q4 ADDED 124 +58 +87.9% 0.00% $4K 2026-01-07 $28.86
2025 Q3 UNCHANGED 66 0% 0.00% $2K 2025-10-27 $28.81
2025 Q2 UNCHANGED 66 0% 0.00% $2K 2025-07-01 $31.47
2025 Q1 INITIATED 66 0.00% $2K 2025-04-09 $34.96

FAQ About HARBOR INVESTMENT ADVISORY, LLC and FG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning FG?

HARBOR INVESTMENT ADVISORY, LLC reported FG across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FG position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for FG was 0.00% in 2025 Q4.

What is the latest reported FG position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 124 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this FG ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly FG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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