Broadwater Capital’s Flowers Foods FLO Stock Holding History

Broadwater Capital’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	$146K	Sell	18,462 -12,713	-41%	-$102K	0.11%	75
2026 Q1	$339K	Hold	31,175	–	–	0.25%	60
2025 Q4	$339K	Sell	31,175 -11,725	-27%	-$136K	0.25%	60
2025 Q3	$560K	Sell	42,900 -642,642	-94%	-$9.74M	0.41%	51
2025 Q2	$686M	Buy	685,542 +642,192	+1,481%	+$11.1M	0.53%	41
2025 Q1	$824K	Hold	43,350	–	–	0.64%	41
2024 Q4	$896K	Sell	43,350 -2,275	-5%	-$50K	0.69%	35
2024 Q3	$1.05M	Sell	45,625 -1,687	-4%	-$38.3K	0.78%	36
2024 Q2	$1.05M	Hold	47,312	–	–	0.81%	35
2024 Q1	$1.12M	Sell	47,312 -2,300	-5%	-$52.5K	0.86%	34
2023 Q4	$1.12M	Buy	+49,612	New	+$1.07M	0.87%	33

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMBIA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

IAG

Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return

SIC

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

Broadwater Capital's FLO Position: Q2 2026 in Review

Broadwater Capital reduced its Flowers Foods (FLO) stake by 41% in Q2 2026, selling an estimated $102K and leaving 18,462 shares worth $146K. The position accounts for 0.11% of the portfolio, ranked #75.

Broadwater Capital first reported a position in FLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $686M in Q2 2025. 188 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Broadwater Capital held 18,462 shares of Flowers Foods worth $146K as of Q2 2026.
Broadwater Capital sold 12,713 Flowers Foods shares in Q2 2026, an estimated $102K.
Flowers Foods made up 0.11% of Broadwater Capital's portfolio in Q2 2026, its #75 holding.
Broadwater Capital first reported a position in Flowers Foods in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Flowers Foods position peaked at $686M in Q2 2025.
188 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.