State Street’s Flagstar Bank National Association FLG Stock Holding History

State Street’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 Q1	$219M	Sell	16,610,541 -1,091,157	-6%	-$14.3M	0.01%	892
2025 Q4	$223M	Sell	17,701,698 -678,830	-4%	-$8.12M	0.01%	882
2025 Q3	$212M	Buy	18,380,528 +531,996	+3%	+$6.33M	0.01%	905
2025 Q2	$189M	Sell	17,848,532 -482,864	-3%	-$5.52M	0.01%	955
2025 Q1	$213M	Sell	18,331,396 -4,783,745	-21%	-$53.8M	0.01%	855
2024 Q4	$216M	Buy	23,115,141 +4,984,722	+27%	+$54.4M	0.01%	894
2024 Q3	$204M	Buy	18,130,419 +1,059,251	+6%	+$11.3M	0.01%	904
2024 Q2	$165M	Buy	17,071,168 +1,092,350	+7%	+$10.6M	0.01%	973
2024 Q1	$154M	Buy	15,978,818 +2,754,740	+21%	+$50.9M	0.01%	1030
2023 Q4	$406M	Buy	13,224,078 +3,658,221	+38%	+$110M	0.02%	557
2023 Q3	$325M	Buy	9,565,857 +468,192	+5%	+$16.9M	0.02%	582
2023 Q2	$307M	Sell	9,097,665 -2,685,077	-23%	-$81.5M	0.02%	619
2023 Q1	$320M	Buy	11,782,742 +4,483,519	+61%	+$121M	0.02%	599
2022 Q4	$188M	Buy	7,299,223 +1,984,518	+37%	+$53.1M	0.01%	786
2022 Q3	$136M	Buy	5,314,705 +281,884	+6%	+$8.28M	0.01%	921
2022 Q2	$138M	Sell	5,032,821 -218,095	-4%	-$6.27M	0.01%	961
2022 Q1	$169M	Buy	5,250,916 +81,211	+2%	+$2.86M	0.01%	939
2021 Q4	$189M	Buy	5,169,705 +28,457	+0.6%	+$1.08M	0.01%	888
2021 Q3	$199M	Sell	5,141,248 -97,213	-2%	-$3.53M	0.01%	841
2021 Q2	$173M	Buy	5,238,461 +103,214	+2%	+$3.69M	0.01%	927
2021 Q1	$194M	Buy	5,135,247 +100,202	+2%	+$3.46M	0.01%	810
2020 Q4	$159M	Buy	5,035,045 +741,484	+17%	+$20.5M	0.01%	849
2020 Q3	$107M	Sell	4,293,561 -44,488	-1%	-$1.27M	0.01%	934
2020 Q2	$133M	Sell	4,338,049 -252,843	-6%	-$7.6M	0.01%	812
2020 Q1	$129M	Buy	4,590,892 +25,667	+0.6%	+$853K	0.01%	740
2019 Q4	$165M	Buy	4,565,225 +123,443	+3%	+$4.56M	0.01%	778
2019 Q3	$167M	Sell	4,441,782 -973,522	-18%	-$33.6M	0.01%	740
2019 Q2	$162M	Sell	5,415,304 -15,418	-0.3%	-$498K	0.01%	764
2019 Q1	$189M	Sell	5,430,722 -499,664	-8%	-$17.2M	0.01%	696
2018 Q4	$167M	Sell	5,930,386 -1,359,532	-19%	-$39.7M	0.02%	680
2018 Q3	$227M	Sell	7,289,918 -227,421	-3%	-$7.45M	0.02%	669
2018 Q2	$249M	Sell	7,517,339 -141,853	-2%	-$5.1M	0.02%	610
2018 Q1	$299M	Sell	7,659,192 -236,205	-3%	-$9.77M	0.03%	561
2017 Q4	$308M	Sell	7,895,397 -36,536	-0.5%	-$1.41M	0.02%	555
2017 Q3	$307M	Buy	7,931,933 +632,381	+9%	+$23.9M	0.03%	544
2017 Q2	$288M	Buy	7,299,552 +125,640	+2%	+$4.99M	0.03%	555
2017 Q1	$301M	Sell	7,173,912 -164,896	-2%	-$7.43M	0.03%	533
2016 Q4	$350M	Buy	7,338,808 +45,202	+0.6%	+$2.07M	0.03%	485
2016 Q3	$311M	Buy	7,293,606 +227,258	+3%	+$9.98M	0.03%	497
2016 Q2	$318M	Buy	7,066,348 +113,943	+2%	+$5.19M	0.03%	483
2016 Q1	$332M	Buy	6,952,405 +25,822	+0.4%	+$1.2M	0.04%	465
2015 Q4	$339M	Buy	6,926,583 +982,105	+17%	+$50.1M	0.04%	453
2015 Q3	$322M	Buy	5,944,478 +45,571	+0.8%	+$2.47M	0.04%	441
2015 Q2	$325M	Buy	5,898,907 +39,409	+0.7%	+$2.08M	0.03%	464
2015 Q1	$294M	Sell	5,859,498 -151,158	-3%	-$7.35M	0.03%	501
2014 Q4	$289M	Buy	6,010,656 +70,104	+1%	+$3.3M	0.03%	501
2014 Q3	$283M	Sell	5,940,552 -78,762	-1%	-$3.76M	0.03%	494
2014 Q2	$289M	Sell	6,019,314 -91,983	-2%	-$4.31M	0.03%	496
2014 Q1	$295M	Buy	6,111,297 +143,272	+2%	+$6.97M	0.03%	477
2013 Q4	$302M	Sell	5,968,025 -251,570	-4%	-$12.2M	0.03%	463
2013 Q3	$282M	Sell	6,219,595 -76	-0%	-$3.41K	0.03%	467
2013 Q2	$261M	Buy	+6,219,671	New	+$252M	0.03%	468

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's FLG Position: Q1 2026 in Review

State Street reduced its Flagstar Bank National Association (FLG) stake by 6.2% in Q1 2026, selling an estimated $14.3M and leaving 16,610,541 shares worth $219M. The position accounts for 0.01% of the portfolio, ranked #892.

State Street first reported a position in FLG in Q2 2013 and has held it in 52 quarters since. The position peaked at $406M in Q4 2023. 386 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

State Street held 16,610,541 shares of Flagstar Bank National Association worth $219M as of Q1 2026.
State Street sold 1,091,157 Flagstar Bank National Association shares in Q1 2026, an estimated $14.3M.
Flagstar Bank National Association made up 0.01% of State Street's portfolio in Q1 2026, its #892 holding.
State Street first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 52 quarters since.
State Street's Flagstar Bank National Association position peaked at $406M in Q4 2023.
386 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.