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Catalyst Funds Management’s Flowers Foods FLO Stock Holding History

Catalyst Funds 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 		$4.32M Buy
546,761
+536,061
+5,010% +$4.29M 0.24% 111
2026
Q1 		$87.2K Buy
+10,700
New +$107K 0.01% 499
2024
Q2 		– Sell
-3,800
Closed -$90.3K – 1306
2024
Q1 		$90.3K Buy
+3,800
New +$86.7K 0.03% 415

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

Catalyst Funds Management's FLO Position: Q2 2026 in Review

Catalyst Funds Management increased its Flowers Foods (FLO) stake by 5,010% in Q2 2026, buying an estimated $4.29M and bringing the position to 546,761 shares worth $4.32M. The position accounts for 0.24% of the portfolio, ranked #111.

Catalyst Funds Management first reported a position in FLO in Q1 2024 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Catalyst Funds Management held 546,761 shares of Flowers Foods worth $4.32M as of Q2 2026.
  • Catalyst Funds Management bought 536,061 Flowers Foods shares in Q2 2026, an estimated $4.29M.
  • Flowers Foods made up 0.24% of Catalyst Funds Management's portfolio in Q2 2026, its #111 holding.
  • Catalyst Funds Management first reported a position in Flowers Foods in Q1 2024 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.