Blueshift Asset Management’s Flowers Foods FLO Stock Holding History

Blueshift 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	$312K	Buy	39,525 +664	+2%	+$5.32K	0.07%	361
2026 Q1	$317K	Buy	+38,861	New	+$390K	0.1%	325
2021 Q4	–	Sell	-26,533	Closed	-$627K	–	978
2021 Q3	$627K	Buy	+26,533	New	+$630K	0.04%	550
2020 Q3	–	Sell	-23,464	Closed	-$525K	–	654
2020 Q2	$525K	Buy	+23,464	New	+$529K	0.09%	305
2019 Q3	–	Sell	-25,929	Closed	-$603K	–	798
2019 Q2	$603K	Buy	+25,929	New	+$574K	0.08%	361
2019 Q1	–	Sell	-19,164	Closed	-$354K	–	789
2018 Q4	$354K	Buy	+19,164	New	+$367K	0.07%	438

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

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

Blueshift Asset Management increased its Flowers Foods (FLO) stake by 1.7% in Q2 2026, buying an estimated $5.32K and bringing the position to 39,525 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #361.

Blueshift Asset Management first reported a position in FLO in Q4 2018 and has held it in 6 quarters since. The position peaked at $627K in Q3 2021. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Blueshift Asset Management held 39,525 shares of Flowers Foods worth $312K as of Q2 2026.
Blueshift Asset Management bought 664 Flowers Foods shares in Q2 2026, an estimated $5.32K.
Flowers Foods made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #361 holding.
Blueshift Asset Management first reported a position in Flowers Foods in Q4 2018 and has held it in 6 quarters since.
Blueshift Asset Management's Flowers Foods position peaked at $627K in Q3 2021.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.