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Covestor’s Flowers Foods FLO Stock Holding History

Covestor’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 		$17K Buy
2,129
+1,029
+94% +$8.24K 0.01% 1243
2026
Q1 		$9K Sell
1,100
-18,261
-94% -$183K 0.01% 1468
2025
Q4 		$211K Buy
19,361
+6,130
+46% +$71.2K 0.11% 198
2025
Q3 		$173K Buy
13,231
+12,812
+3,058% +$194K 0.1% 268
2025
Q2 		$7K Sell
419
-7,361
-95% -$127K ﹤0.01% 1708
2025
Q1 		$148K Buy
7,780
+4,731
+155% +$90.4K 0.1% 255
2024
Q4 		$63K Buy
3,049
+2,627
+623% +$57.8K 0.04% 764
2024
Q3 		$10K Sell
422
-13
-3% -$295 0.01% 1552
2024
Q2 		$10K Sell
435
-1,613
-79% -$38.2K 0.01% 1532
2024
Q1 		$49K Sell
2,048
-2,218
-52% -$50.6K 0.03% 889
2023
Q4 		$96K Buy
4,266
+23
+0.5% +$496 0.07% 519
2023
Q3 		$94K Buy
4,243
+1,129
+36% +$27K 0.07% 452
2023
Q2 		$77K Sell
3,114
-11
-0.4% -$291 0.06% 585
2023
Q1 		$86K Sell
3,125
-58
-2% -$1.6K 0.07% 455
2022
Q4 		$91K Sell
3,183
-65
-2% -$1.83K 0.07% 433
2022
Q3 		$80K Sell
3,248
-1,041
-24% -$28.1K 0.07% 472
2022
Q2 		$113K Buy
4,289
+703
+20% +$18.5K 0.09% 349
2022
Q1 		$92K Buy
3,586
+352
+11% +$9.58K 0.06% 557
2021
Q4 		$89K Buy
+3,234
New +$83.6K 0.12% 218

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

Covestor's FLO Position: Q2 2026 in Review

Covestor increased its Flowers Foods (FLO) stake by 94% in Q2 2026, buying an estimated $8.24K and bringing the position to 2,129 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1243.

Covestor first reported a position in FLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $211K in Q4 2025. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Covestor held 2,129 shares of Flowers Foods worth $17K as of Q2 2026.
  • Covestor bought 1,029 Flowers Foods shares in Q2 2026, an estimated $8.24K.
  • Flowers Foods made up 0.01% of Covestor's portfolio in Q2 2026, its #1243 holding.
  • Covestor first reported a position in Flowers Foods in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Flowers Foods position peaked at $211K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.