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Bay Harbor Wealth Management’s Flowers Foods FLO Stock Holding History

Bay Harbor Wealth 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 		$24 Sell
3
-2
-40% -$16 ﹤0.01% 1277
2026
Q1 		$40 Buy
5
+2
+67% +$20 ﹤0.01% 1263
2025
Q4 		$32 Buy
3
+2
+200% +$23 ﹤0.01% 1287
2025
Q3 		$13 Sell
1
-6
-86% -$91 ﹤0.01% 1282
2025
Q2 		$111 Buy
7
+3
+75% +$52 ﹤0.01% 1086
2025
Q1 		$76 Buy
+4
New +$76 ﹤0.01% 928

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

Bay Harbor Wealth Management's FLO Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Flowers Foods (FLO) stake by 40% in Q2 2026, selling an estimated $16 and leaving 3 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Bay Harbor Wealth Management first reported a position in FLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $111 in Q2 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Bay Harbor Wealth Management held 3 shares of Flowers Foods worth $24 as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 Flowers Foods shares in Q2 2026, an estimated $16.
  • Flowers Foods made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1277 holding.
  • Bay Harbor Wealth Management first reported a position in Flowers Foods in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Flowers Foods position peaked at $111 in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.