Beacon Pointe Advisors’s Flowers Foods FLO Stock Holding History

Beacon Pointe 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 Q1	$104K	Buy	12,777 +299	+2%	+$3K	﹤0.01%	1780
2025 Q4	$136K	Buy	+12,478	New	+$145K	﹤0.01%	1460
2025 Q1	–	Sell	-28,390	Closed	-$587K	–	1232
2024 Q4	$587K	Sell	28,390 -143,210	-83%	-$3.15M	0.01%	790
2024 Q3	$3.96M	Buy	171,600 +22,456	+15%	+$510K	0.05%	337
2024 Q2	$3.31M	Buy	149,144 +23,497	+19%	+$556K	0.04%	365
2024 Q1	$2.98M	Buy	125,647 +35,744	+40%	+$815K	0.03%	405
2023 Q4	$2.02M	Buy	+89,903	New	+$1.94M	0.02%	480

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Pointe Advisors's FLO Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Flowers Foods (FLO) stake by 2.4% in Q1 2026, buying an estimated $3K and bringing the position to 12,777 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Beacon Pointe Advisors first reported a position in FLO in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.96M in Q3 2024. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Beacon Pointe Advisors held 12,777 shares of Flowers Foods worth $104K as of Q1 2026.
Beacon Pointe Advisors bought 299 Flowers Foods shares in Q1 2026, an estimated $3K.
Flowers Foods made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1780 holding.
Beacon Pointe Advisors first reported a position in Flowers Foods in Q4 2023 and has held it in 7 quarters since.
Beacon Pointe Advisors's Flowers Foods position peaked at $3.96M in Q3 2024.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.