BTI
FLO icon

Blue Trust Inc’s Flowers Foods FLO Stock Holding History

Blue Trust Inc’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 		$46.7K Sell
5,914
-179
-3% -$1.43K ﹤0.01% 1373
2026
Q1 		$49.7K Buy
6,093
+135
+2% +$1.35K ﹤0.01% 1332
2025
Q4 		$64.8K Sell
5,958
-2,159
-27% -$25.1K ﹤0.01% 1249
2025
Q3 		$106K Sell
8,117
-2,669
-25% -$40.5K ﹤0.01% 1050
2025
Q2 		$172K Buy
10,786
+4,957
+85% +$85.4K ﹤0.01% 820
2025
Q1 		$111K Buy
5,829
+3,116
+115% +$59.6K ﹤0.01% 948
2024
Q4 		$56.1K Buy
2,713
+694
+34% +$15.3K ﹤0.01% 1249
2024
Q3 		$44.8K Buy
2,019
+2,008
+18,255% +$45.6K ﹤0.01% 1617
2024
Q2 		$261 Buy
+11
New +$260 ﹤0.01% 2652
2024
Q1 		– Sell
-169
Closed -$4K – 2370
2023
Q4 		$4K Buy
+169
New +$3.65K ﹤0.01% 1910
2023
Q2 		– Sell
-22
Closed -$1K – 2188
2023
Q1 		$1K Sell
22
-8
-27% -$221 ﹤0.01% 2146
2022
Q4 		$1K Buy
30
+8
+36% +$225 ﹤0.01% 2055
2022
Q3 		$1K Hold
22
– – ﹤0.01% 1919
2022
Q2 		$1K Buy
+22
New +$579 ﹤0.01% 1775

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

Blue Trust Inc's FLO Position: Q2 2026 in Review

Blue Trust Inc reduced its Flowers Foods (FLO) stake by 2.9% in Q2 2026, selling an estimated $1.43K and leaving 5,914 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Blue Trust Inc first reported a position in FLO in Q2 2022 and has held it in 14 quarters since. The position peaked at $172K in Q2 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Blue Trust Inc held 5,914 shares of Flowers Foods worth $46.7K as of Q2 2026.
  • Blue Trust Inc sold 179 Flowers Foods shares in Q2 2026, an estimated $1.43K.
  • Flowers Foods made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1373 holding.
  • Blue Trust Inc first reported a position in Flowers Foods in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Flowers Foods position peaked at $172K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.