ADL
FLG

Asset Dedication LLC’s Flagstar Bank National Association FLG Stock Holding History

Asset Dedication LLC’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.22K Hold
483
– – ﹤0.01% 839
2026
Q1 		$6.36K Buy
+483
New +$6.33K ﹤0.01% 824
2024
Q2 		– Sell
-167
Closed -$2K – 1230
2024
Q1 		$2K Buy
+167
New +$3.09K ﹤0.01% 909
2021
Q4 		– Sell
-555
Closed -$21K – 1053
2021
Q3 		$21K Buy
+555
New +$20.1K ﹤0.01% 555

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's FLG Position: Q2 2026 in Review

Asset Dedication LLC held its Flagstar Bank National Association (FLG) position steady in Q2 2026 at 483 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Asset Dedication LLC first reported a position in FLG in Q3 2021 and has held it in 4 quarters since. The position peaked at $21K in Q3 2021. 399 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

  • Asset Dedication LLC held 483 shares of Flagstar Bank National Association worth $7.22K as of Q2 2026.
  • Asset Dedication LLC left its Flagstar Bank National Association share count unchanged in Q2 2026.
  • Flagstar Bank National Association made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #839 holding.
  • Asset Dedication LLC first reported a position in Flagstar Bank National Association in Q3 2021 and has held it in 4 quarters since.
  • Asset Dedication LLC's Flagstar Bank National Association position peaked at $21K in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.