Allianz 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 | $2.03M | Sell |
256,407
-1,005
| -0.4% | -$8.05K | ﹤0.01% | 1694 |
|
|
2026
Q1 | $2.1M | Buy |
257,412
+73,580
| +40% | +$738K | ﹤0.01% | 1539 |
|
|
2025
Q4 | $2M | Sell |
183,832
-16,000
| -8% | -$186K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $2.61M | Sell |
199,832
-257,117
| -56% | -$3.9M | ﹤0.01% | 1394 |
|
|
2025
Q2 | $7.3M | Buy |
456,949
+34,897
| +8% | +$602K | 0.01% | 932 |
|
|
2025
Q1 | $8.02M | Buy |
422,052
+182,489
| +76% | +$3.49M | 0.01% | 878 |
|
|
2024
Q4 | $4.95M | Buy |
239,563
+126,779
| +112% | +$2.79M | 0.01% | 1055 |
|
|
2024
Q3 | $2.6M | Buy |
112,784
+85,554
| +314% | +$1.94M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $605K | Buy |
+27,230
| New | +$645K | ﹤0.01% | 1773 |
|
|
2023
Q4 | – | Sell |
-76,467
| Closed | -$1.7M | – | 2167 |
|
|
2023
Q3 | $1.7M | Buy |
76,467
+58,660
| +329% | +$1.4M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $443K | Buy |
+17,807
| New | +$472K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-25,659
| Closed | -$737K | – | 2175 |
|
|
2022
Q4 | $737K | Sell |
25,659
-295
| -1% | -$8.29K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $641K | Sell |
25,954
-3,882
| -13% | -$105K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $785K | Sell |
29,836
-9,779
| -25% | -$257K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.02M | Buy |
39,615
+548
| +1% | +$14.9K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.07M | Sell |
39,067
-209
| -0.5% | -$5.4K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $928K | Buy |
39,276
+2,317
| +6% | +$55K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $894K | Sell |
36,959
-6,088
| -14% | -$148K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $1.02M | Buy |
43,047
+7,095
| +20% | +$162K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $814K | Buy |
35,952
+1,368
| +4% | +$31.9K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $841K | Sell |
34,584
-6,631
| -16% | -$155K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $922K | Sell |
41,215
-6,533
| -14% | -$147K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $980K | Sell |
47,748
-1,667
| -3% | -$36.3K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.07M | Buy |
49,415
+29,006
| +142% | +$630K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $472K | Buy |
20,409
+2,576
| +14% | +$59.6K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $415K | Buy |
17,833
+2,871
| +19% | +$63.6K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $319K | Buy |
14,962
+4,327
| +41% | +$86.7K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $196K | Buy |
+10,635
| New | +$204K | ﹤0.01% | 2526 |
|
|
2018
Q2 | – | Sell |
-154,548
| Closed | -$3.38M | – | 2644 |
|
|
2018
Q1 | $3.38M | Sell |
154,548
-45,436
| -23% | -$918K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $3.86M | Buy |
+199,984
| New | +$3.84M | ﹤0.01% | 1748 |
|
|
2014
Q3 | – | Sell |
-306,831
| Closed | -$6.47M | – | 2337 |
|
|
2014
Q2 | $6.47M | Sell |
306,831
-144,490
| -32% | -$2.99M | 0.01% | 856 |
|
|
2014
Q1 | $9.68M | Sell |
451,321
-15,000
| -3% | -$313K | 0.01% | 764 |
|
|
2013
Q4 | $10M | Hold |
466,321
| – | – | 0.01% | 730 |
|
|
2013
Q3 | $10M | Hold |
466,321
| – | – | 0.01% | 669 |
|
|
2013
Q2 | $10.3M | Buy |
+466,321
| New | +$10.2M | 0.01% | 632 |
|
Other funds holding FLO
QCM
GAM
Allianz Asset Management's FLO Position: Q2 2026 in Review
Allianz Asset Management reduced its Flowers Foods (FLO) stake by 0.39% in Q2 2026, selling an estimated $8.05K and leaving 256,407 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.
Allianz Asset Management first reported a position in FLO in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.3M in Q2 2013. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Allianz Asset Management held 256,407 shares of Flowers Foods worth $2.03M as of Q2 2026.
- Allianz Asset Management sold 1,005 Flowers Foods shares in Q2 2026, an estimated $8.05K.
- Flowers Foods made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1694 holding.
- Allianz Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 35 quarters since.
- Allianz Asset Management's Flowers Foods position peaked at $10.3M in Q2 2013.
- 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.