AF
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Allworth Financial’s Flowers Foods FLO Stock Holding History

Allworth Financial’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
Q2 		$76.6K Sell
9,693
-4,771
-33% -$38.2K ﹤0.01% 2135
2026
Q1 		$118K Sell
14,464
-1,360
-9% -$13.6K ﹤0.01% 1737
2025
Q4 		$172K Buy
15,824
+5,202
+49% +$60.4K ﹤0.01% 1418
2025
Q3 		$139K Buy
10,622
+238
+2% +$3.61K ﹤0.01% 1480
2025
Q2 		$166K Buy
10,384
+7,882
+315% +$136K ﹤0.01% 1263
2025
Q1 		$45K Buy
2,502
+2,253
+905% +$43.1K ﹤0.01% 1605
2024
Q4 		$4.95K Sell
249
-234
-48% -$5.14K ﹤0.01% 2769
2024
Q3 		$11.1K Sell
483
-374
-44% -$8.49K ﹤0.01% 2212
2024
Q2 		$19.2K Buy
857
+447
+109% +$10.6K ﹤0.01% 1905
2024
Q1 		$9.74K Buy
410
+30
+8% +$684 ﹤0.01% 2128
2023
Q4 		$8.55K Sell
380
-335
-47% -$7.23K ﹤0.01% 2042
2023
Q3 		$15.9K Buy
715
+660
+1,200% +$15.8K ﹤0.01% 1665
2023
Q2 		$1.37K Sell
55
-75
-58% -$1.99K ﹤0.01% 2637
2023
Q1 		$3.56K Buy
+130
New +$3.58K ﹤0.01% 2171
2022
Q1 		– Sell
-16
Closed – – 2196
2021
Q4 		$0 Buy
+16
New +$414 ﹤0.01% 1995

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Allworth Financial's FLO Position: Q2 2026 in Review

Allworth Financial reduced its Flowers Foods (FLO) stake by 33% in Q2 2026, selling an estimated $38.2K and leaving 9,693 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Allworth Financial first reported a position in FLO in Q4 2021 and has held it in 15 quarters since. The position peaked at $172K in Q4 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Allworth Financial held 9,693 shares of Flowers Foods worth $76.6K as of Q2 2026.
  • Allworth Financial sold 4,771 Flowers Foods shares in Q2 2026, an estimated $38.2K.
  • Flowers Foods made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2135 holding.
  • Allworth Financial first reported a position in Flowers Foods in Q4 2021 and has held it in 15 quarters since.
  • Allworth Financial's Flowers Foods position peaked at $172K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.