Belpointe Asset Management’s Flowers Foods FLO Stock Holding History

Belpointe 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	$125K	Buy	+15,859	New	+$127K	﹤0.01%	1098
2026 Q1	–	Sell	-11,436	Closed	-$124K	–	1111
2025 Q4	$124K	Buy	+11,436	New	+$133K	﹤0.01%	996
2025 Q3	–	Sell	-11,245	Closed	-$180K	–	1003
2025 Q2	$180K	Buy	11,245 +764	+7%	+$13.2K	0.01%	892
2025 Q1	$199K	Buy	10,481 +1,780	+20%	+$34K	0.01%	864
2024 Q4	$202K	Sell	8,701 -33	-0.4%	-$726	0.01%	809
2024 Q3	$202K	Buy	+8,734	New	+$198K	0.01%	808
2024 Q2	–	Sell	-9,716	Closed	-$231K	–	880
2024 Q1	$231K	Buy	+9,716	New	+$222K	0.02%	698
2023 Q4	–	Sell	-9,547	Closed	-$212K	–	720
2023 Q3	$212K	Buy	9,547 +1,077	+13%	+$25.8K	0.02%	582
2023 Q2	$211K	Buy	8,470 +219	+3%	+$5.8K	0.02%	554
2023 Q1	$226K	Sell	8,251 -862	-9%	-$23.8K	0.01%	880
2022 Q4	$262K	Buy	9,113 +827	+10%	+$23.2K	0.02%	772
2022 Q3	$205K	Buy	8,286 +227	+3%	+$6.13K	0.01%	825
2022 Q2	$212K	Buy	8,059 +850	+12%	+$22.4K	0.01%	803
2022 Q1	$185K	Buy	7,209 +263	+4%	+$7.16K	0.01%	945
2021 Q4	$191K	Sell	6,946 -127	-2%	-$3.28K	0.01%	920
2021 Q3	$167K	Sell	7,073 -8,939	-56%	-$212K	0.01%	930
2021 Q2	$387K	Buy	16,012 +6,864	+75%	+$167K	0.03%	579
2021 Q1	$218K	Buy	+9,148	New	+$209K	0.02%	712

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Belpointe Asset Management opened a new position in Flowers Foods (FLO) in Q2 2026: 15,859 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in FLO as recently as Q4 2025.

Belpointe Asset Management first reported a position in FLO in Q1 2021 and has held it in 18 quarters since. The position peaked at $387K in Q2 2021. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Belpointe Asset Management held 15,859 shares of Flowers Foods worth $125K as of Q2 2026.
Flowers Foods was a new Belpointe Asset Management position in Q2 2026.
Flowers Foods made up ﹤0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1098 holding.
Belpointe Asset Management first reported a position in Flowers Foods in Q1 2021 and has held it in 18 quarters since.
Belpointe Asset Management's Flowers Foods position peaked at $387K in Q2 2021.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.