Coldstream Capital Management’s Flowers Foods FLO Stock Holding History

Coldstream Capital 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 Q1	$124K	Sell	15,203 -3,133	-17%	-$31.4K	﹤0.01%	1154
2025 Q4	$199K	Buy	18,336 +3,123	+21%	+$36.3K	﹤0.01%	1109
2025 Q3	$199K	Buy	+15,213	New	+$231K	﹤0.01%	1154
2025 Q2	–	Sell	-5,180	Closed	-$98.5K	–	1882
2025 Q1	$98.5K	Buy	+5,180	New	+$99K	﹤0.01%	1364
2023 Q2	–	Sell	-58,822	Closed	-$1.61M	–	837
2023 Q1	$1.61M	Buy	58,822 +580	+1%	+$16K	0.05%	209
2022 Q4	$1.67M	Buy	+58,242	New	+$1.64M	0.06%	196
2022 Q2	$1.5M	Buy	57,112 +2,088	+4%	+$55K	0.06%	177
2022 Q1	$1.42M	Sell	55,024 -44,591	-45%	-$1.21M	0.05%	203
2021 Q4	$2.74M	Buy	+99,615	New	+$2.57M	0.09%	153
2021 Q3	–	Sell	-115,704	Closed	-$2.8M	–	459
2021 Q2	$2.8M	Buy	+115,704	New	+$2.81M	0.11%	145
2020 Q1	–	Sell	-39,054	Closed	-$849K	–	311
2019 Q4	$849K	Sell	39,054 -1,058	-3%	-$23K	0.07%	160
2019 Q3	$928K	Buy	+40,112	New	+$929K	0.08%	151

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's FLO Position: Q1 2026 in Review

Coldstream Capital Management reduced its Flowers Foods (FLO) stake by 17% in Q1 2026, selling an estimated $31.4K and leaving 15,203 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Coldstream Capital Management first reported a position in FLO in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2021. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Coldstream Capital Management held 15,203 shares of Flowers Foods worth $124K as of Q1 2026.
Coldstream Capital Management sold 3,133 Flowers Foods shares in Q1 2026, an estimated $31.4K.
Flowers Foods made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1154 holding.
Coldstream Capital Management first reported a position in Flowers Foods in Q3 2019 and has held it in 12 quarters since.
Coldstream Capital Management's Flowers Foods position peaked at $2.8M in Q2 2021.
427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.