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Bastion Asset Management’s Flowers Foods FLO Stock Holding History

Bastion Asset Management’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 		$3.4M Buy
+451,895
New +$3.62M 1.15% 33

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

Bastion Asset Management's FLO Position: Q2 2026 in Review

Bastion Asset Management opened a new position in Flowers Foods (FLO) in Q2 2026: 451,895 shares worth $3.4M. The stake represents 1.15% of the portfolio and ranks #33 among its holdings.

451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Bastion Asset Management held 451,895 shares of Flowers Foods worth $3.4M as of Q2 2026.
  • Flowers Foods was a new Bastion Asset Management position in Q2 2026.
  • Flowers Foods made up 1.15% of Bastion Asset Management's portfolio in Q2 2026, its #33 holding.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.