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 Q2	$155K	Buy	19,558 +4,355	+29%	+$34.9K	﹤0.01%	1186
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Coldstream Capital Management's FLO Position: Q2 2026 in Review

Coldstream Capital Management increased its Flowers Foods (FLO) stake by 29% in Q2 2026, buying an estimated $34.9K and bringing the position to 19,558 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Coldstream Capital Management first reported a position in FLO in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.8M in Q2 2021. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Coldstream Capital Management held 19,558 shares of Flowers Foods worth $155K as of Q2 2026.
Coldstream Capital Management bought 4,355 Flowers Foods shares in Q2 2026, an estimated $34.9K.
Flowers Foods made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1186 holding.
Coldstream Capital Management first reported a position in Flowers Foods in Q3 2019 and has held it in 13 quarters since.
Coldstream Capital Management's Flowers Foods position peaked at $2.8M in Q2 2021.
454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.