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ALPS Advisors’s Flowers Foods FLO Stock Holding History

ALPS Advisors’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 		$1.15M Buy
145,833
+4,332
+3% +$34.7K 0.01% 662
2026
Q1 		$1.15M Sell
141,501
-6,878
-5% -$69K 0.01% 561
2025
Q4 		$1.61M Sell
148,379
-9,786
-6% -$114K 0.01% 433
2025
Q3 		$2.06M Sell
158,165
-51,466
-25% -$780K 0.01% 376
2025
Q2 		$3.35M Sell
209,631
-1,488
-0.7% -$25.6K 0.02% 285
2025
Q1 		$4.01M Buy
211,119
+15,128
+8% +$289K 0.02% 254
2024
Q4 		$4.05M Buy
195,991
+31,734
+19% +$698K 0.03% 255
2024
Q3 		$3.79M Sell
164,257
-2,449
-1% -$55.6K 0.03% 267
2024
Q2 		$3.7M Buy
166,706
+22,901
+16% +$542K 0.03% 260
2024
Q1 		$3.42M Buy
143,805
+21,709
+18% +$495K 0.02% 278
2023
Q4 		$2.75M Buy
122,096
+17,157
+16% +$370K 0.02% 295
2023
Q3 		$2.33M Sell
104,939
-22,913
-18% -$549K 0.02% 300
2023
Q2 		$3.18M Buy
127,852
+39,763
+45% +$1.05M 0.03% 238
2023
Q1 		$2.41M Buy
88,089
+9,707
+12% +$268K 0.02% 257
2022
Q4 		$2.25M Buy
78,382
+7,956
+11% +$224K 0.02% 281
2022
Q3 		$1.74M Sell
70,426
-22,819
-24% -$617K 0.02% 334
2022
Q2 		$2.45M Buy
+93,245
New +$2.45M 0.02% 280
2017
Q4 		– Sell
-42,554
Closed -$800K – 859
2017
Q3 		$800K Buy
42,554
+8,069
+23% +$143K 0.01% 280
2017
Q2 		$597K Buy
34,485
+6,908
+25% +$130K ﹤0.01% 363
2017
Q1 		$535K Buy
+27,577
New +$542K ﹤0.01% 345
2014
Q1 		– Sell
-22,576
Closed -$473K – 622
2013
Q4 		$473K Buy
22,576
+10,928
+94% +$247K ﹤0.01% 443
2013
Q3 		$250K Buy
+11,648
New +$261K ﹤0.01% 423

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

ALPS Advisors's FLO Position: Q2 2026 in Review

ALPS Advisors increased its Flowers Foods (FLO) stake by 3.1% in Q2 2026, buying an estimated $34.7K and bringing the position to 145,833 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #662.

ALPS Advisors first reported a position in FLO in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.05M in Q4 2024. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • ALPS Advisors held 145,833 shares of Flowers Foods worth $1.15M as of Q2 2026.
  • ALPS Advisors bought 4,332 Flowers Foods shares in Q2 2026, an estimated $34.7K.
  • Flowers Foods made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #662 holding.
  • ALPS Advisors first reported a position in Flowers Foods in Q3 2013 and has held it in 22 quarters since.
  • ALPS Advisors's Flowers Foods position peaked at $4.05M in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.