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	Hold	42,900	–	–	0.41%	51
2025 Q2	$686K	Sell	42,900 -450	-1%	-$7.76K	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

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

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 $1.12M in Q1 2024. 453 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 $1.12M in Q1 2024.
453 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.