Caitong International Asset Management’s Flowers Foods FLO Stock Holding History

Caitong International 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	$145K	Buy	18,374 +12,369	+206%	+$99K	0.02%	481
2026 Q1	$48.9K	Buy	+6,005	New	+$60.2K	0.01%	796
2025 Q4	–	Sell	-870	Closed	-$11.4K	–	2046
2025 Q3	$11.4K	Buy	+870	New	+$13.2K	0.01%	974
2025 Q2	–	Sell	-2	Closed	-$38	–	2160
2025 Q1	$38	Sell	2 -59	-97%	-$1.13K	﹤0.01%	2052
2024 Q4	$1.26K	Buy	+61	New	+$1.34K	﹤0.01%	1277

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

Caitong International Asset Management's FLO Position: Q2 2026 in Review

Caitong International Asset Management increased its Flowers Foods (FLO) stake by 206% in Q2 2026, buying an estimated $99K and bringing the position to 18,374 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #481.

Caitong International Asset Management first reported a position in FLO in Q4 2024 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Caitong International Asset Management held 18,374 shares of Flowers Foods worth $145K as of Q2 2026.
Caitong International Asset Management bought 12,369 Flowers Foods shares in Q2 2026, an estimated $99K.
Flowers Foods made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #481 holding.
Caitong International Asset Management first reported a position in Flowers Foods in Q4 2024 and has held it in 5 quarters since.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.