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Bastion Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Bastion Asset Management’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 		– Sell
-139,902
Closed -$1.85M – 87
2026
Q1 		$1.85M Buy
+139,902
New +$1.83M 0.56% 48

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 $3.38T AUM 44.17% 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

Bastion Asset Management's FLG Position: Q2 2026 in Review

Bastion Asset Management sold out of Flagstar Bank National Association (FLG) in Q2 2026, closing a stake of 139,902 shares — an estimated $1.85M sold.

Bastion Asset Management first reported a position in FLG in Q1 2026 and held it in 1 quarter. The position peaked at $1.85M in Q1 2026. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

  • Bastion Asset Management reported no remaining Flagstar Bank National Association position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 139,902 Flagstar Bank National Association shares in Q2 2026, an estimated $1.85M.
  • Bastion Asset Management first reported a position in Flagstar Bank National Association in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Flagstar Bank National Association position peaked at $1.85M in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.