Cary Street Partners Investment Advisory’s Flowers Foods FLO Stock Holding History

Cary Street Partners Investment Advisory’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	$56.6K	Buy	7,161 +2,868	+67%	+$23K	0.01%	579
2026 Q1	$35K	Buy	+4,293	New	+$43.1K	0.01%	578
2025 Q4	–	Sell	-118	Closed	-$1.54K	–	689
2025 Q3	$1.54K	Sell	118 -125	-51%	-$1.9K	﹤0.01%	594
2025 Q2	$3.88K	Buy	243 +200	+465%	+$3.45K	﹤0.01%	549
2025 Q1	$817	Buy	+43	New	+$822	﹤0.01%	559
2023 Q4	–	Sell	-500	Closed	-$11.1K	–	1025
2023 Q3	$11.1K	Hold	500	–	–	﹤0.01%	1276
2023 Q2	$12.4K	Hold	500	–	–	﹤0.01%	1182
2023 Q1	$13.7K	Hold	500	–	–	﹤0.01%	1068
2022 Q4	$14.4K	Buy	+500	New	+$14K	﹤0.01%	1055

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's FLO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Flowers Foods (FLO) stake by 67% in Q2 2026, buying an estimated $23K and bringing the position to 7,161 shares worth $56.6K. The position accounts for 0.01% of the portfolio, ranked #579.

Cary Street Partners Investment Advisory first reported a position in FLO in Q4 2022 and has held it in 9 quarters since. 272 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Cary Street Partners Investment Advisory held 7,161 shares of Flowers Foods worth $56.6K as of Q2 2026.
Cary Street Partners Investment Advisory bought 2,868 Flowers Foods shares in Q2 2026, an estimated $23K.
Flowers Foods made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #579 holding.
Cary Street Partners Investment Advisory first reported a position in Flowers Foods in Q4 2022 and has held it in 9 quarters since.
272 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.