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Ballentine Partners’s Flowers Foods FLO Stock Holding History

Ballentine Partners’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 		$227K Buy
28,674
+2,134
+8% +$17.1K ﹤0.01% 955
2026
Q1 		$216K Sell
26,540
-29,398
-53% -$295K ﹤0.01% 905
2025
Q4 		$609K Buy
+55,938
New +$649K 0.01% 441
2024
Q4 		– Sell
-11,590
Closed -$267K – 912
2024
Q3 		$267K Buy
11,590
+249
+2% +$5.65K ﹤0.01% 633
2024
Q2 		$252K Buy
11,341
+212
+2% +$5.02K ﹤0.01% 617
2024
Q1 		$264K Buy
11,129
+296
+3% +$6.75K 0.01% 586
2023
Q4 		$244K Buy
+10,833
New +$234K 0.01% 572

Other funds holding FLO

AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's FLO Position: Q2 2026 in Review

Ballentine Partners increased its Flowers Foods (FLO) stake by 8% in Q2 2026, buying an estimated $17.1K and bringing the position to 28,674 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Ballentine Partners first reported a position in FLO in Q4 2023 and has held it in 7 quarters since. The position peaked at $609K in Q4 2025. 55 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Ballentine Partners held 28,674 shares of Flowers Foods worth $227K as of Q2 2026.
  • Ballentine Partners bought 2,134 Flowers Foods shares in Q2 2026, an estimated $17.1K.
  • Flowers Foods made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #955 holding.
  • Ballentine Partners first reported a position in Flowers Foods in Q4 2023 and has held it in 7 quarters since.
  • Ballentine Partners's Flowers Foods position peaked at $609K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.