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

DnB 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	$228K	Hold	15,229	–	–	﹤0.01%	1139
2026 Q1	$201K	Buy	+15,229	New	+$200K	﹤0.01%	1171
2019 Q2	–	Sell	-36,467	Closed	-$1.27M	–	646
2019 Q1	$1.27M	Buy	+36,467	New	+$1.26M	0.01%	505
2018 Q4	–	Sell	-150,642	Closed	-$4.69M	–	644
2018 Q3	$4.69M	Buy	150,642 +52,600	+54%	+$1.72M	0.05%	232
2018 Q2	$3.25M	Sell	98,042 -1,634	-2%	-$58.7K	0.04%	286
2018 Q1	$3.9M	Buy	99,676 +43,867	+79%	+$1.81M	0.05%	258
2017 Q4	$2.18M	Buy	55,809 +43,800	+365%	+$1.69M	0.03%	352
2017 Q3	$464K	Hold	12,009	–	–	0.01%	575
2017 Q2	$473K	Hold	12,009	–	–	0.01%	550
2017 Q1	$503K	Buy	12,009 +2,433	+25%	+$110K	0.01%	552
2016 Q4	$457K	Buy	9,576 +134	+1%	+$6.13K	0.01%	508
2016 Q3	$403K	Buy	9,442 +766	+9%	+$33.7K	0.01%	498
2016 Q2	$390K	Hold	8,676	–	–	0.01%	487
2016 Q1	$414K	Buy	8,676 +1,400	+19%	+$64.9K	0.01%	478
2015 Q4	$356K	Hold	7,276	–	–	0.01%	430
2015 Q3	$394K	Hold	7,276	–	–	0.01%	425
2015 Q2	$401K	Hold	7,276	–	–	0.01%	426
2015 Q1	$365K	Buy	7,276 +1,834	+34%	+$89.2K	0.01%	447
2014 Q4	$261K	Buy	+5,442	New	+$256K	0.01%	454
2013 Q3	–	Sell	-6,442	Closed	-$271K	–	410
2013 Q2	$271K	Buy	+6,442	New	+$261K	0.01%	367

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DnB Asset Management held its Flagstar Bank National Association (FLG) position steady in Q2 2026 at 15,229 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

DnB Asset Management first reported a position in FLG in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.69M in Q3 2018. 399 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

DnB Asset Management held 15,229 shares of Flagstar Bank National Association worth $228K as of Q2 2026.
DnB Asset Management left its Flagstar Bank National Association share count unchanged in Q2 2026.
Flagstar Bank National Association made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1139 holding.
DnB Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 20 quarters since.
DnB Asset Management's Flagstar Bank National Association position peaked at $4.69M in Q3 2018.
399 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.