Borer Denton & Associates’s Flowers Foods FLO Stock Holding History

Borer Denton & Associates’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	$80.1K	Sell	10,135 -1,160	-10%	-$9.29K	0.03%	74
2026 Q1	$92.1K	Sell	11,295 -4,000	-26%	-$40.1K	0.03%	66
2025 Q4	$166K	Hold	15,295	–	–	0.06%	65
2025 Q3	$200K	Hold	15,295	–	–	0.07%	61
2025 Q2	$244K	Hold	15,295	–	–	0.08%	55
2025 Q1	$291K	Hold	15,295	–	–	0.1%	52
2024 Q4	$316K	Hold	15,295	–	–	0.11%	52
2024 Q3	$353K	Hold	15,295	–	–	0.12%	51
2024 Q2	$340K	Hold	15,295	–	–	0.12%	49
2024 Q1	$363K	Hold	15,295	–	–	0.13%	47
2023 Q4	$344K	Hold	15,295	–	–	0.13%	49
2023 Q3	$339K	Hold	15,295	–	–	0.14%	49
2023 Q2	$381K	Hold	15,295	–	–	0.15%	51
2023 Q1	$419K	Buy	15,295 +6,155	+67%	+$170K	0.17%	52
2022 Q4	$263K	Hold	9,140	–	–	0.12%	54
2022 Q3	$226K	Buy	+9,140	New	+$247K	0.11%	54

Other funds holding FLO

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Borer Denton & Associates's FLO Position: Q2 2026 in Review

Borer Denton & Associates reduced its Flowers Foods (FLO) stake by 10% in Q2 2026, selling an estimated $9.29K and leaving 10,135 shares worth $80.1K. The position accounts for 0.03% of the portfolio, ranked #74.

Borer Denton & Associates first reported a position in FLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $419K in Q1 2023. 125 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Borer Denton & Associates held 10,135 shares of Flowers Foods worth $80.1K as of Q2 2026.
Borer Denton & Associates sold 1,160 Flowers Foods shares in Q2 2026, an estimated $9.29K.
Flowers Foods made up 0.03% of Borer Denton & Associates's portfolio in Q2 2026, its #74 holding.
Borer Denton & Associates first reported a position in Flowers Foods in Q3 2022 and has held it in 16 quarters since.
Borer Denton & Associates's Flowers Foods position peaked at $419K in Q1 2023.
125 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.