CT
FLO icon

Caldwell Trust’s Flowers Foods FLO Stock Holding History

Caldwell Trust’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 		$5.38K Hold
681
– – ﹤0.01% 722
2026
Q1 		$5.55K Buy
681
+303
+80% +$3.04K ﹤0.01% 706
2025
Q4 		$4.11K Buy
+378
New +$4.39K ﹤0.01% 701

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
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

Caldwell Trust's FLO Position: Q2 2026 in Review

Caldwell Trust held its Flowers Foods (FLO) position steady in Q2 2026 at 681 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Caldwell Trust first reported a position in FLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.55K in Q1 2026. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Caldwell Trust held 681 shares of Flowers Foods worth $5.38K as of Q2 2026.
  • Caldwell Trust left its Flowers Foods share count unchanged in Q2 2026.
  • Flowers Foods made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #722 holding.
  • Caldwell Trust first reported a position in Flowers Foods in Q4 2025 and has held it in 3 quarters since.
  • Caldwell Trust's Flowers Foods position peaked at $5.55K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.