Capstone Investment Advisors
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Capstone Investment Advisors’s Flowers Foods FLO Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-159,872
Closed -$1.74M – 1680
2025
Q4 		$1.74M Buy
+159,872
New +$1.86M ﹤0.01% 669
2025
Q3 		– Sell
-32,886
Closed -$526K – 1952
2025
Q2 		$526K Buy
+32,886
New +$567K ﹤0.01% 1121
2024
Q3 		– Sell
-46,893
Closed -$1.04M – 2015
2024
Q2 		$1.04M Sell
46,893
-55,075
-54% -$1.3M ﹤0.01% 972
2024
Q1 		$2.42M Buy
+101,968
New +$2.33M 0.01% 697
2023
Q4 		– Sell
-99,576
Closed -$2.21M – 2202
2023
Q3 		$2.21M Buy
99,576
+84,095
+543% +$2.01M 0.01% 694
2023
Q2 		$385K Buy
+15,481
New +$410K ﹤0.01% 1277
2016
Q4 		– Sell
-19,999
Closed -$302K – 992
2016
Q3 		$302K Sell
19,999
-4,367
-18% -$72.4K 0.01% 602
2016
Q2 		$456K Buy
+24,366
New +$454K 0.01% 487

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's FLO Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 159,872 shares — an estimated $1.74M sold.

Capstone Investment Advisors first reported a position in FLO in Q2 2016 and held it in 8 quarters. The position peaked at $2.42M in Q1 2024. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 159,872 Flowers Foods shares in Q1 2026, an estimated $1.74M.
  • Capstone Investment Advisors first reported a position in Flowers Foods in Q2 2016 and held it in 8 quarters.
  • Capstone Investment Advisors's Flowers Foods position peaked at $2.42M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.