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Coston McIsaac & Partners’s Flowers Foods FLO Stock Holding History

Coston McIsaac & Partners’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 		$2K Buy
+318
New +$2.55K ﹤0.01% 763
2026
Q1 		– Sell
-304
Closed -$3K – 854
2025
Q4 		$3K Sell
304
-1,801
-86% -$20.9K ﹤0.01% 712
2025
Q3 		$26K Sell
2,105
-158,910
-99% -$2.41M 0.01% 402
2025
Q2 		$2.57M Buy
161,015
+2,232
+1% +$38.5K 0.67% 44
2025
Q1 		$3.02M Sell
158,783
-28,529
-15% -$545K 0.88% 36
2024
Q4 		$3.87M Sell
187,312
-8,508
-4% -$187K 1.15% 31
2024
Q3 		$4.52M Buy
195,820
+7,828
+4% +$178K 1.27% 32
2024
Q2 		$4.17M Buy
187,992
+5,429
+3% +$129K 1.32% 31
2024
Q1 		$4.33M Buy
182,563
+6,761
+4% +$154K 1.39% 30
2023
Q4 		$3.96M Buy
175,802
+7,022
+4% +$151K 1.38% 30
2023
Q3 		$3.74M Buy
168,780
+13,283
+9% +$318K 1.42% 29
2023
Q2 		$3.87M Buy
155,497
+5,707
+4% +$151K 1.33% 31
2023
Q1 		$4.11M Buy
149,790
+7,421
+5% +$205K 1.53% 25
2022
Q4 		$4.09M Buy
142,369
+11,813
+9% +$332K 1.59% 20
2022
Q3 		$3.22M Buy
130,556
+15,400
+13% +$416K 1.47% 24
2022
Q2 		$3.03M Buy
+115,156
New +$3.03M 1.83% 20

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

Coston McIsaac & Partners's FLO Position: Q2 2026 in Review

Coston McIsaac & Partners opened a new position in Flowers Foods (FLO) in Q2 2026: 318 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Coston McIsaac & Partners previously reported a position in FLO as recently as Q4 2025.

Coston McIsaac & Partners first reported a position in FLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.52M in Q3 2024. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Coston McIsaac & Partners held 318 shares of Flowers Foods worth $2K as of Q2 2026.
  • Flowers Foods was a new Coston McIsaac & Partners position in Q2 2026.
  • Flowers Foods made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #763 holding.
  • Coston McIsaac & Partners first reported a position in Flowers Foods in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Flowers Foods position peaked at $4.52M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.