Advisors Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.57M | Buy |
958,715
+55,450
| +6% | +$444K | 0.12% | 229 |
|
|
2026
Q1 | $7.36M | Buy |
903,265
+248,070
| +38% | +$2.49M | 0.12% | 222 |
|
|
2025
Q4 | $7.13M | Buy |
655,195
+209,202
| +47% | +$2.43M | 0.12% | 218 |
|
|
2025
Q3 | $5.82M | Buy |
445,993
+158,234
| +55% | +$2.4M | 0.1% | 283 |
|
|
2025
Q2 | $4.6M | Buy |
287,759
+171,698
| +148% | +$2.96M | 0.08% | 318 |
|
|
2025
Q1 | $2.21M | Buy |
116,061
+104,450
| +900% | +$2M | 0.04% | 530 |
|
|
2024
Q4 | $240K | Buy |
11,611
+5,451
| +88% | +$120K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $142K | Buy |
6,160
+4,123
| +202% | +$93.6K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $45.2K | Buy |
+2,037
| New | +$48.2K | ﹤0.01% | 1311 |
|
|
2024
Q1 | – | Sell |
-4,748
| Closed | -$107K | – | 1411 |
|
|
2023
Q4 | $107K | Sell |
4,748
-12,702
| -73% | -$274K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $387K | Sell |
17,450
-7,333
| -30% | -$176K | 0.01% | 967 |
|
|
2023
Q2 | $617K | Sell |
24,783
-7,752
| -24% | -$205K | 0.01% | 879 |
|
|
2023
Q1 | $892K | Sell |
32,535
-5,776
| -15% | -$159K | 0.02% | 796 |
|
|
2022
Q4 | $1.1M | Buy |
38,311
+78
| +0.2% | +$2.19K | 0.02% | 712 |
|
|
2022
Q3 | $944K | Sell |
38,233
-1,144
| -3% | -$30.9K | 0.02% | 747 |
|
|
2022
Q2 | $1.04M | Sell |
39,377
-14,496
| -27% | -$382K | 0.02% | 747 |
|
|
2022
Q1 | $1.39M | Sell |
53,873
-24,419
| -31% | -$664K | 0.02% | 706 |
|
|
2021
Q4 | $2.15M | Sell |
78,292
-26,780
| -25% | -$692K | 0.03% | 581 |
|
|
2021
Q3 | $2.48M | Sell |
105,072
-28,438
| -21% | -$675K | 0.04% | 524 |
|
|
2021
Q2 | $3.23M | Sell |
133,510
-29,444
| -18% | -$715K | 0.05% | 417 |
|
|
2021
Q1 | $3.88M | Sell |
162,954
-3,694
| -2% | -$84.2K | 0.06% | 331 |
|
|
2020
Q4 | $3.77M | Sell |
166,648
-14,233
| -8% | -$332K | 0.06% | 316 |
|
|
2020
Q3 | $4.4M | Sell |
180,881
-4,716
| -3% | -$110K | 0.08% | 234 |
|
|
2020
Q2 | $4.15M | Sell |
185,597
-3,001
| -2% | -$67.6K | 0.08% | 247 |
|
|
2020
Q1 | $3.87M | Buy |
188,598
+7,193
| +4% | +$157K | 0.09% | 216 |
|
|
2019
Q4 | $3.94M | Sell |
181,405
-1,473
| -0.8% | -$32K | 0.07% | 315 |
|
|
2019
Q3 | $4.23M | Sell |
182,878
-34,396
| -16% | -$796K | 0.08% | 286 |
|
|
2019
Q2 | $5.06M | Sell |
217,274
-11,386
| -5% | -$252K | 0.09% | 264 |
|
|
2019
Q1 | $4.88M | Buy |
228,660
+20,702
| +10% | +$415K | 0.09% | 263 |
|
|
2018
Q4 | $3.84M | Sell |
207,958
-224,178
| -52% | -$4.3M | 0.08% | 302 |
|
|
2018
Q3 | $8.06M | Sell |
432,136
-163,269
| -27% | -$3.3M | 0.13% | 190 |
|
|
2018
Q2 | $12.4M | Sell |
595,405
-210,219
| -26% | -$4.49M | 0.21% | 117 |
|
|
2018
Q1 | $16.7M | Buy |
805,624
+11,864
| +1% | +$240K | 0.28% | 84 |
|
|
2017
Q4 | $15.3M | Sell |
793,760
-235,168
| -23% | -$4.52M | 0.25% | 97 |
|
|
2017
Q3 | $19.4M | Buy |
1,028,928
+236,135
| +30% | +$4.19M | 0.32% | 67 |
|
|
2017
Q2 | $13.7M | Buy |
792,793
+204,138
| +35% | +$3.84M | 0.23% | 105 |
|
|
2017
Q1 | $11.4M | Buy |
588,655
+177,747
| +43% | +$3.49M | 0.19% | 132 |
|
|
2016
Q4 | $8.21M | Buy |
410,908
+181,471
| +79% | +$2.99M | 0.14% | 204 |
|
|
2016
Q3 | $3.47M | Buy |
229,437
+221,913
| +2,949% | +$3.68M | 0.06% | 461 |
|
|
2016
Q2 | $141K | Buy |
7,524
+1,194
| +19% | +$22.2K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $117K | Buy |
6,330
+696
| +12% | +$13.2K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $121K | Buy |
5,634
+684
| +14% | +$16.7K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $122K | Sell |
4,950
-400
| -7% | -$9.08K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $113K | Hold |
5,350
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $122K | Buy |
5,350
+100
| +2% | +$2.08K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $101K | Sell |
5,250
-100
| -2% | -$1.89K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $98K | Buy |
5,350
+100
| +2% | +$1.95K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $111K | Sell |
5,250
-200
| -4% | -$4.13K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $117K | Hold |
5,450
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $117K | Buy |
5,450
+200
| +4% | +$4.51K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $113K | Sell |
5,250
-300
| -5% | -$6.71K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $122K | Buy |
+5,550
| New | +$122K | ﹤0.01% | 1243 |
|
Other funds holding FLO
QCM
GAM
Advisors Asset Management's FLO Position: Q2 2026 in Review
Advisors Asset Management increased its Flowers Foods (FLO) stake by 6.1% in Q2 2026, buying an estimated $444K and bringing the position to 958,715 shares worth $7.57M. The position accounts for 0.12% of the portfolio, ranked #229.
Advisors Asset Management first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.4M in Q3 2017. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Advisors Asset Management held 958,715 shares of Flowers Foods worth $7.57M as of Q2 2026.
- Advisors Asset Management bought 55,450 Flowers Foods shares in Q2 2026, an estimated $444K.
- Flowers Foods made up 0.12% of Advisors Asset Management's portfolio in Q2 2026, its #229 holding.
- Advisors Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Flowers Foods position peaked at $19.4M in Q3 2017.
- 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.