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AE Wealth Management’s Flowers Foods FLO Stock Holding History

AE Wealth Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Buy
+30,496
New +$306K ﹤0.01% 1491
2025
Q4 		– Sell
-18,097
Closed -$236K – 2490
2025
Q3 		$236K Buy
18,097
+1,038
+6% +$15.7K ﹤0.01% 1313
2025
Q2 		$273K Sell
17,059
-112
-0.7% -$1.93K ﹤0.01% 1154
2025
Q1 		$326K Buy
+17,171
New +$328K ﹤0.01% 1049
2024
Q1 		– Sell
-26,646
Closed -$608K – 1441
2023
Q4 		$608K Buy
26,646
+175
+0.7% +$3.77K ﹤0.01% 1340
2023
Q3 		$587K Buy
26,471
+1,328
+5% +$31.8K ﹤0.01% 1294
2023
Q2 		$626K Sell
25,143
-432
-2% -$11.4K ﹤0.01% 1274
2023
Q1 		$701K Buy
25,575
+372
+1% +$10.3K ﹤0.01% 1197
2022
Q4 		$724K Sell
25,203
-1,024
-4% -$28.8K 0.01% 1128
2022
Q3 		$648K Buy
26,227
+2,958
+13% +$79.9K 0.01% 1116
2022
Q2 		$612K Buy
23,269
+525
+2% +$13.8K ﹤0.01% 1097
2022
Q1 		$585K Buy
22,744
+1,646
+8% +$44.8K ﹤0.01% 1158
2021
Q4 		$580K Buy
21,098
+1,843
+10% +$47.6K ﹤0.01% 1193
2021
Q3 		$455K Sell
19,255
-4,375
-19% -$104K ﹤0.01% 1205
2021
Q2 		$572K Buy
23,630
+7,213
+44% +$175K 0.01% 1096
2021
Q1 		$391K Sell
16,417
-2,364
-13% -$53.9K ﹤0.01% 1141
2020
Q4 		$425K Buy
18,781
+7,558
+67% +$176K ﹤0.01% 1012
2020
Q3 		$273K Sell
11,223
-2,435
-18% -$57K ﹤0.01% 1075
2020
Q2 		$305K Buy
13,658
+2,438
+22% +$54.9K ﹤0.01% 1015
2020
Q1 		$230K Sell
11,220
-1,209
-10% -$26.4K 0.01% 963
2019
Q4 		$270K Buy
12,429
+833
+7% +$18.1K 0.01% 944
2019
Q3 		$268K Buy
11,596
+168
+1% +$3.89K 0.01% 825
2019
Q2 		$266K Buy
+11,428
New +$253K 0.01% 796

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's FLO Position: Q1 2026 in Review

AE Wealth Management opened a new position in Flowers Foods (FLO) in Q1 2026: 30,496 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in FLO as recently as Q3 2025.

AE Wealth Management first reported a position in FLO in Q2 2019 and has held it in 23 quarters since. The position peaked at $724K in Q4 2022. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • AE Wealth Management held 30,496 shares of Flowers Foods worth $249K as of Q1 2026.
  • Flowers Foods was a new AE Wealth Management position in Q1 2026.
  • Flowers Foods made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1491 holding.
  • AE Wealth Management first reported a position in Flowers Foods in Q2 2019 and has held it in 23 quarters since.
  • AE Wealth Management's Flowers Foods position peaked at $724K in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.