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Black Swift Group’s Flowers Foods FLO Stock Holding History

Black Swift Group’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 		$1.19M Sell
150,273
-9,450
-6% -$75.7K 0.17% 76
2026
Q1 		$1.3M Buy
159,723
+67,558
+73% +$678K 0.23% 69
2025
Q4 		$1.01M Buy
+92,165
New +$1.07M 0.17% 75

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

Black Swift Group's FLO Position: Q2 2026 in Review

Black Swift Group reduced its Flowers Foods (FLO) stake by 5.9% in Q2 2026, selling an estimated $75.7K and leaving 150,273 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #76.

Black Swift Group first reported a position in FLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2026. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Black Swift Group held 150,273 shares of Flowers Foods worth $1.19M as of Q2 2026.
  • Black Swift Group sold 9,450 Flowers Foods shares in Q2 2026, an estimated $75.7K.
  • Flowers Foods made up 0.17% of Black Swift Group's portfolio in Q2 2026, its #76 holding.
  • Black Swift Group first reported a position in Flowers Foods in Q4 2025 and has held it in 3 quarters since.
  • Black Swift Group's Flowers Foods position peaked at $1.3M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.