Corient Private Wealth
FLO icon

Corient Private Wealth’s Flowers Foods FLO Stock Holding History

Corient Private Wealth’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 		$5.58M Sell
706,332
-639,234
-48% -$5.12M 0.01% 858
2026
Q1 		$11M Buy
1,345,566
+1,173,645
+683% +$11.8M 0.02% 596
2025
Q4 		$1.87M Buy
171,921
+157,106
+1,060% +$1.82M ﹤0.01% 1190
2025
Q3 		$193K Sell
14,815
-2,393
-14% -$36.3K ﹤0.01% 2352
2025
Q2 		$275K Buy
17,208
+6,537
+61% +$113K ﹤0.01% 2038
2025
Q1 		$203K Sell
10,671
-22,097
-67% -$422K ﹤0.01% 2069
2024
Q4 		$677K Buy
+32,768
New +$720K ﹤0.01% 1473
2023
Q3 		– Sell
-11,117
Closed -$277K – 2177
2023
Q2 		$277K Sell
11,117
-1,218
-10% -$32.3K ﹤0.01% 1739
2023
Q1 		$338K Buy
12,335
+3,276
+36% +$90.3K ﹤0.01% 1556
2022
Q4 		$261K Buy
+9,059
New +$255K ﹤0.01% 1385

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

Corient Private Wealth's FLO Position: Q2 2026 in Review

Corient Private Wealth reduced its Flowers Foods (FLO) stake by 48% in Q2 2026, selling an estimated $5.12M and leaving 706,332 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #858.

Corient Private Wealth first reported a position in FLO in Q4 2022 and has held it in 10 quarters since. The position peaked at $11M in Q1 2026. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Corient Private Wealth held 706,332 shares of Flowers Foods worth $5.58M as of Q2 2026.
  • Corient Private Wealth sold 639,234 Flowers Foods shares in Q2 2026, an estimated $5.12M.
  • Flowers Foods made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #858 holding.
  • Corient Private Wealth first reported a position in Flowers Foods in Q4 2022 and has held it in 10 quarters since.
  • Corient Private Wealth's Flowers Foods position peaked at $11M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.