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Avion Wealth’s Flowers Foods FLO Stock Holding History

Avion Wealth’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 		$2K Buy
270
+47
+21% +$376 ﹤0.01% 1055
2026
Q1 		$1K Sell
223
-91
-29% -$913 ﹤0.01% 1024
2025
Q4 		$3K Buy
314
+77
+32% +$894 ﹤0.01% 774
2025
Q3 		$3K Sell
237
-26
-10% -$394 ﹤0.01% 745
2025
Q2 		$4K Buy
263
+240
+1,043% +$4.14K ﹤0.01% 662
2025
Q1 		$0 Buy
+23
New +$440 ﹤0.01% 1134
2024
Q4 		– Sell
-70
Closed -$1K – 1097
2024
Q3 		$1K Buy
70
+23
+49% +$522 ﹤0.01% 805
2024
Q2 		$1K Hold
47
– – ﹤0.01% 729
2024
Q1 		$2K Hold
47
– – ﹤0.01% 678
2023
Q4 		$1K Buy
47
+27
+135% +$582 ﹤0.01% 789
2023
Q3 		$0 Buy
+20
New +$479 ﹤0.01% 932

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

Avion Wealth's FLO Position: Q2 2026 in Review

Avion Wealth increased its Flowers Foods (FLO) stake by 21% in Q2 2026, buying an estimated $376 and bringing the position to 270 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Avion Wealth first reported a position in FLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $4K in Q2 2025. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Avion Wealth held 270 shares of Flowers Foods worth $2K as of Q2 2026.
  • Avion Wealth bought 47 Flowers Foods shares in Q2 2026, an estimated $376.
  • Flowers Foods made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1055 holding.
  • Avion Wealth first reported a position in Flowers Foods in Q3 2023 and has held it in 11 quarters since.
  • Avion Wealth's Flowers Foods position peaked at $4K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.