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FGFG
15 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in F&G ANNUITIES & LIFE INC

Yes. RhumbLine Advisers holds 92,365 shares of FG (F&G Annuities & Life), worth $2.5M, as of its Q2 2026 13F filing. It increased the position by 44,945 shares (+94.8%) from Q1 2026. RhumbLine Advisers has held FG in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$2.5M

Current Shares

92,365

Total Value Change

+$2M

Total Shares Change

+71,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,365
+94.8%
$2.5M0.0%$26.59
42
2026-Q1
Decreased
47,420
-37.4%
$1.2M0.0%$22.71
0
2025-Q4
Increased
75,704
+107.7%
$2.3M0.0%$31.82
42
2025-Q3
Increased
36,446
+12.1%
$1.1M0.0%$31.37
28
2025-Q2
Increased
32,500
+14.4%
$1M0.0%$31.70
29
2025-Q1
Decreased
28,420
-4.1%
$1M0.0%$34.49
0
2024-Q4
Increased
29,633
+1.6%
$1.2M0.0%$40.50
26
2024-Q3
Decreased
29,164
-18.6%
$1.3M0.0%$42.96
0
2024-Q2
Increased
35,808
+4.5%
$1.4M0.0%$36.71
27
2024-Q1
Increased
34,257
+21.8%
$1.4M0.0%$38.90
31
2023-Q4
Increased
28,122
+2.6%
$1.3M0.0%$43.88
26
2023-Q3
Increased
27,399
+11.3%
$768,8000.0%$26.65
28
2023-Q2
Increased
24,612
+7.5%
$609,8850.0%$23.35
26
2023-Q1
Increased
22,903
+8.8%
$415,0000.0%$16.76
26
2022-Q4
New
21,050
-
$421,0000.0%$18.51
33

Other major holders of FG: BlackRock, Inc., VANGUARD GROUP INC

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