Berkeley Capital Partners’s Flowers Foods FLO Stock Holding History

Berkeley Capital 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	$913K	Buy	115,564 +14,581	+14%	+$117K	0.19%	104
2026 Q1	$823K	Buy	100,983 +9,535	+10%	+$95.7K	0.19%	102
2025 Q4	$995K	Buy	91,448 +6,193	+7%	+$71.9K	0.23%	87
2025 Q3	$1.11M	Buy	85,255 +65,315	+328%	+$990K	0.26%	80
2025 Q2	$319K	Buy	19,940 +5	+0%	+$86	0.08%	141
2025 Q1	$379K	Sell	19,935 -56	-0.3%	-$1.07K	0.1%	130
2024 Q4	$413K	Sell	19,991 -3,062	-13%	-$67.3K	0.11%	129
2024 Q3	$532K	Hold	23,053	–	–	0.15%	110
2024 Q2	$512K	Buy	23,053 +1	+0%	+$24	0.15%	105
2024 Q1	$547K	Buy	23,052 +10	+0%	+$228	0.17%	107
2023 Q4	$519K	Buy	23,042 +7	+0%	+$151	0.17%	105
2023 Q3	$511K	Sell	23,035 -453	-2%	-$10.8K	0.18%	97
2023 Q2	$584K	Buy	+23,488	New	+$622K	0.21%	88

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

Berkeley Capital Partners's FLO Position: Q2 2026 in Review

Berkeley Capital Partners increased its Flowers Foods (FLO) stake by 14% in Q2 2026, buying an estimated $117K and bringing the position to 115,564 shares worth $913K. The position accounts for 0.19% of the portfolio, ranked #104.

Berkeley Capital Partners first reported a position in FLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Berkeley Capital Partners held 115,564 shares of Flowers Foods worth $913K as of Q2 2026.
Berkeley Capital Partners bought 14,581 Flowers Foods shares in Q2 2026, an estimated $117K.
Flowers Foods made up 0.19% of Berkeley Capital Partners's portfolio in Q2 2026, its #104 holding.
Berkeley Capital Partners first reported a position in Flowers Foods in Q2 2023 and has held it in 13 quarters since.
Berkeley Capital Partners's Flowers Foods position peaked at $1.11M in Q3 2025.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.