Hennessy Advisors Inc’s Flagstar Bank National Association FLG Stock Holding History

Hennessy Advisors Inc’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	$3.17M	Sell	212,000 -13,000	-6%	-$184K	0.1%	194
2026 Q1	$2.96M	Sell	225,000 -45,000	-17%	-$590K	0.11%	186
2025 Q4	$3.4M	Sell	270,000 -2,000	-0.7%	-$23.9K	0.12%	183
2025 Q3	$3.14M	Buy	272,000 +10,000	+4%	+$119K	0.11%	186
2025 Q2	$2.78M	Buy	262,000 +15,000	+6%	+$171K	0.09%	194
2025 Q1	$2.87M	Buy	247,000 +47,000	+24%	+$529K	0.1%	192
2024 Q4	$1.87M	Buy	200,000 +100,000	+100%	+$1.09M	0.06%	239
2024 Q3	$1.12M	Buy	100,000 +81,667	+445%	+$869K	0.04%	260
2024 Q2	$177K	Buy	+18,333	New	+$177K	0.01%	293
2024 Q1	–	Sell	-43,333	Closed	-$1.33M	–	332
2023 Q4	$1.33M	Hold	43,333	–	–	0.07%	251
2023 Q3	$1.47M	Sell	43,333 -51,667	-54%	-$1.87M	0.1%	187
2023 Q2	$3.2M	Hold	95,000	–	–	0.23%	130
2023 Q1	$2.58M	Sell	95,000 -3,333	-3%	-$90.2K	0.19%	157
2022 Q4	$2.54M	Sell	98,333 -11,667	-11%	-$312K	0.17%	190
2022 Q3	$2.81M	Sell	110,000 -18,333	-14%	-$538K	0.19%	154
2022 Q2	$3.52M	Sell	128,333 -13,000	-9%	-$374K	0.21%	145
2022 Q1	$4.54M	Sell	141,333 -7,000	-5%	-$246K	0.24%	134
2021 Q4	$5.43M	Buy	148,333 +18,333	+14%	+$699K	0.31%	113
2021 Q3	$5.02M	Buy	130,000 +5,000	+4%	+$181K	0.3%	116
2021 Q2	$4.13M	Buy	125,000 +1,667	+1%	+$59.6K	0.23%	151
2021 Q1	$4.67M	Buy	123,333 +38,333	+45%	+$1.33M	0.27%	134
2020 Q4	$2.69M	Buy	+85,000	New	+$2.34M	0.17%	175
2016 Q3	–	Sell	-23,333	Closed	-$1.05M	–	292
2016 Q2	$1.05M	Sell	23,333 -38,334	-62%	-$1.75M	0.03%	262
2016 Q1	$2.94M	Buy	61,667 +6,667	+12%	+$309K	0.09%	182
2015 Q4	$2.69M	Buy	+55,000	New	+$2.8M	0.08%	205

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

Hennessy Advisors Inc's FLG Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Flagstar Bank National Association (FLG) stake by 5.8% in Q2 2026, selling an estimated $184K and leaving 212,000 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #194.

Hennessy Advisors Inc first reported a position in FLG in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.43M in Q4 2021. 399 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Hennessy Advisors Inc held 212,000 shares of Flagstar Bank National Association worth $3.17M as of Q2 2026.
Hennessy Advisors Inc sold 13,000 Flagstar Bank National Association shares in Q2 2026, an estimated $184K.
Flagstar Bank National Association made up 0.1% of Hennessy Advisors Inc's portfolio in Q2 2026, its #194 holding.
Hennessy Advisors Inc first reported a position in Flagstar Bank National Association in Q4 2015 and has held it in 25 quarters since.
Hennessy Advisors Inc's Flagstar Bank National Association position peaked at $5.43M in Q4 2021.
399 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.