FG — F&G ANNUITIES & LIFE INC

Ownership history in PhiloSmith Capital Corp  ·  13 quarters on record

This page tracks every 13F SEC filing in which PhiloSmith Capital Corp reported a position in F&G ANNUITIES & LIFE INC (FG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q4)
Avg. % of fund
0.08%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,795 +8,010 +102.9% 0.13% $487K $30.50
2025 Q3 UNCHANGED 7,785 — 0% 0.07% $243K $30.69
2025 Q2 UNCHANGED 7,785 — 0% 0.07% $249K $31.19
2025 Q1 UNCHANGED 7,785 — 0% 0.08% $281K $34.91
2024 Q4 UNCHANGED 7,785 — 0% 0.09% $323K $39.93
2024 Q3 UNCHANGED 7,785 — 0% 0.09% $348K $42.87
2024 Q2 UNCHANGED 7,785 — 0% 0.08% $296K $36.30
2024 Q1 UNCHANGED 7,785 — 0% 0.09% $316K $38.47
2023 Q4 UNCHANGED 7,785 — 0% 0.12% $358K $43.39
2023 Q3 UNCHANGED 7,785 — 0% 0.07% $218K $26.35
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% of Fund (quarterly)    FG price (monthly, adj. close)

Other funds also holding FG

As of 2025 Q4 — sorted by position size

Fidelity National Financial, Inc. 3Y 7Y 88.32% Brave Warrior Advisors, LLC 3Y 7Y 3.89% DENALI ADVISORS LLC 3Y 7Y 0.83% JCP Investment Management, LLC 3Y 0.5% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.23% National Wealth Management Group, LLC 0.19% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.19% Crescent Grove Advisors, LLC 3Y 7Y 0.18% Ancora Advisors LLC 3Y 7Y 0.18% ARTHUR M. COHEN & ASSOCIATES, LLC 3Y 7Y 0.17%
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