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Clearstead Trust’s Flowers Foods FLO Stock Holding History

Clearstead 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
Q1 		– Sell
-53
Closed -$577 – 1008
2025
Q4 		$577 Sell
53
-140
-73% -$1.63K ﹤0.01% 976
2025
Q3 		$2.52K Buy
193
+8
+4% +$121 ﹤0.01% 931
2025
Q2 		$2.96K Sell
185
-2
-1% -$34 ﹤0.01% 853
2025
Q1 		$3.56K Buy
+187
New +$3.58K ﹤0.01% 675

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Clearstead Trust's FLO Position: Q1 2026 in Review

Clearstead Trust sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 53 shares — an estimated $577 sold.

Clearstead Trust first reported a position in FLO in Q1 2025 and held it in 4 quarters. The position peaked at $3.56K in Q1 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Clearstead Trust reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Clearstead Trust sold 53 Flowers Foods shares in Q1 2026, an estimated $577.
  • Clearstead Trust first reported a position in Flowers Foods in Q1 2025 and held it in 4 quarters.
  • Clearstead Trust's Flowers Foods position peaked at $3.56K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.