Campbell & Co Investment Adviser’s Flowers Foods FLO Stock Holding History

Campbell & Co Investment Adviser’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	$3.66M	Buy	462,800 +421,735	+1,027%	+$3.38M	0.19%	145
2026 Q1	$335K	Sell	41,065 -300,047	-88%	-$3.01M	0.02%	863
2025 Q4	$3.71M	Buy	341,112 +87,570	+35%	+$1.02M	0.18%	164
2025 Q3	$3.31M	Buy	253,542 +181,060	+250%	+$2.74M	0.25%	87
2025 Q2	$1.16M	Sell	72,482 -46,674	-39%	-$805K	0.07%	445
2025 Q1	$2.27M	Buy	+119,156	New	+$2.28M	0.17%	159
2024 Q4	–	Sell	-87,986	Closed	-$2.03M	–	1149
2024 Q3	$2.03M	Buy	+87,986	New	+$2M	0.15%	180
2023 Q4	–	Sell	-9,103	Closed	-$202K	–	1174
2023 Q3	$202K	Buy	+9,103	New	+$218K	0.02%	852
2023 Q2	–	Sell	-9,535	Closed	-$261K	–	965
2023 Q1	$261K	Buy	+9,535	New	+$263K	0.05%	654
2022 Q4	–	Sell	-58,362	Closed	-$1.44M	–	844
2022 Q3	$1.44M	Sell	58,362 -7,856	-12%	-$212K	0.33%	51
2022 Q2	$1.74M	Buy	66,218 +39,928	+152%	+$1.05M	0.47%	21
2022 Q1	$676K	Buy	+26,290	New	+$715K	0.18%	172
2020 Q1	–	Sell	-22,373	Closed	-$486K	–	200
2019 Q4	$486K	Buy	+22,373	New	+$486K	0.15%	242
2015 Q3	–	Sell	-37,270	Closed	-$788K	–	347
2015 Q2	$788K	Buy	+37,270	New	+$837K	0.67%	63

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

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

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

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

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

Campbell & Co Investment Adviser's FLO Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Flowers Foods (FLO) stake by 1,027% in Q2 2026, buying an estimated $3.38M and bringing the position to 462,800 shares worth $3.66M. The position accounts for 0.19% of the portfolio, ranked #145.

Campbell & Co Investment Adviser first reported a position in FLO in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.71M in Q4 2025. 170 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Campbell & Co Investment Adviser held 462,800 shares of Flowers Foods worth $3.66M as of Q2 2026.
Campbell & Co Investment Adviser bought 421,735 Flowers Foods shares in Q2 2026, an estimated $3.38M.
Flowers Foods made up 0.19% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #145 holding.
Campbell & Co Investment Adviser first reported a position in Flowers Foods in Q2 2015 and has held it in 14 quarters since.
Campbell & Co Investment Adviser's Flowers Foods position peaked at $3.71M in Q4 2025.
170 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.