D.A. Davidson & Co’s Flowers Foods FLO Stock Holding History

D.A. Davidson & Co’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	$906K	Buy	114,706 +18,331	+19%	+$147K	0.01%	996
2026 Q1	$785K	Buy	+96,375	New	+$967K	﹤0.01%	1001
2025 Q4	–	Sell	-10,120	Closed	-$132K	–	1556
2025 Q3	$132K	Sell	10,120 -949	-9%	-$14.4K	﹤0.01%	1477
2025 Q2	$177K	Sell	11,069 -250	-2%	-$4.31K	﹤0.01%	1381
2025 Q1	$215K	Hold	11,319	–	–	﹤0.01%	1301
2024 Q4	$234K	Sell	11,319 -500	-4%	-$11K	﹤0.01%	1282
2024 Q3	$273K	Buy	11,819 +500	+4%	+$11.3K	﹤0.01%	1216
2024 Q2	$251K	Hold	11,319	–	–	﹤0.01%	1219
2024 Q1	$269K	Hold	11,319	–	–	﹤0.01%	1217
2023 Q4	$255K	Hold	11,319	–	–	﹤0.01%	1173
2023 Q3	$251K	Sell	11,319 -275	-2%	-$6.58K	﹤0.01%	1144
2023 Q2	$288K	Hold	11,594	–	–	﹤0.01%	1111
2023 Q1	$318K	Buy	11,594 +897	+8%	+$24.7K	﹤0.01%	1057
2022 Q4	$307K	Hold	10,697	–	–	﹤0.01%	1035
2022 Q3	$264K	Sell	10,697 -1,650	-13%	-$44.6K	﹤0.01%	1054
2022 Q2	$325K	Hold	12,347	–	–	﹤0.01%	976
2022 Q1	$317K	Sell	12,347 -2,028	-14%	-$55.2K	﹤0.01%	1052
2021 Q4	$395K	Buy	14,375 +2,800	+24%	+$72.4K	﹤0.01%	961
2021 Q3	$274K	Hold	11,575	–	–	﹤0.01%	1047
2021 Q2	$280K	Hold	11,575	–	–	﹤0.01%	1018
2021 Q1	$275K	Hold	11,575	–	–	﹤0.01%	983
2020 Q4	$262K	Hold	11,575	–	–	﹤0.01%	892
2020 Q3	$282K	Hold	11,575	–	–	﹤0.01%	790
2020 Q2	$259K	Hold	11,575	–	–	﹤0.01%	784
2020 Q1	$238K	Hold	11,575	–	–	﹤0.01%	819
2019 Q4	$252K	Buy	+11,575	New	+$251K	﹤0.01%	888
2019 Q1	–	Sell	-10,509	Closed	-$194K	–	1147
2018 Q4	$194K	Hold	10,509	–	–	﹤0.01%	998
2018 Q3	$196K	Hold	10,509	–	–	﹤0.01%	1082
2018 Q2	$219K	Hold	10,509	–	–	﹤0.01%	1002
2018 Q1	$230K	Hold	10,509	–	–	﹤0.01%	948
2017 Q4	$203K	Sell	10,509 -150	-1%	-$2.88K	﹤0.01%	1004
2017 Q3	$200K	Hold	10,659	–	–	﹤0.01%	1018
2017 Q2	$184K	Hold	10,659	–	–	﹤0.01%	995
2017 Q1	$206K	Hold	10,659	–	–	0.01%	925
2016 Q4	$212K	Hold	10,659	–	–	﹤0.01%	979
2016 Q3	$161K	Hold	10,659	–	–	﹤0.01%	1035
2016 Q2	$199K	Sell	10,659 -640	-6%	-$11.9K	0.01%	844
2016 Q1	$208K	Buy	11,299 +640	+6%	+$12.1K	0.01%	822
2015 Q4	$229K	Sell	10,659 -123	-1%	-$3K	0.01%	793
2015 Q3	$266K	Hold	10,782	–	–	0.01%	719
2015 Q2	$228K	Hold	10,782	–	–	0.01%	825
2015 Q1	$245K	Hold	10,782	–	–	0.01%	796
2014 Q4	$206K	Hold	10,782	–	–	0.01%	856
2014 Q3	$197K	Hold	10,782	–	–	0.01%	872
2014 Q2	$227K	Hold	10,782	–	–	0.01%	849
2014 Q1	$231K	Hold	10,782	–	–	0.01%	828
2013 Q4	$231K	Buy	+10,782	New	+$243K	0.01%	787
2013 Q3	–	Sell	-2,311	Closed	-$50K	–	1744
2013 Q2	$50K	Buy	+2,311	New	+$50.7K	﹤0.01%	1099

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 $3.37T AUM 44.26% 1-Year Est. Return

QCM

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

Charles Schwab 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

D.A. Davidson & Co's FLO Position: Q2 2026 in Review

D.A. Davidson & Co increased its Flowers Foods (FLO) stake by 19% in Q2 2026, buying an estimated $147K and bringing the position to 114,706 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #996.

D.A. Davidson & Co first reported a position in FLO in Q2 2013 and has held it in 48 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

D.A. Davidson & Co held 114,706 shares of Flowers Foods worth $906K as of Q2 2026.
D.A. Davidson & Co bought 18,331 Flowers Foods shares in Q2 2026, an estimated $147K.
Flowers Foods made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #996 holding.
D.A. Davidson & Co first reported a position in Flowers Foods in Q2 2013 and has held it in 48 quarters since.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.