D.J. St. Germain’s Flowers Foods FLO Stock Holding History

D.J. St. Germain’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	$2.27K	Hold	287	–	–	﹤0.01%	815
2026 Q1	$2.34K	Hold	287	–	–	﹤0.01%	802
2025 Q4	$3.12K	Hold	287	–	–	﹤0.01%	770
2025 Q3	$3.75K	Hold	287	–	–	﹤0.01%	749
2025 Q2	$4.59K	Hold	287	–	–	﹤0.01%	735
2025 Q1	$5.46K	Hold	287	–	–	﹤0.01%	628
2024 Q4	$5.93K	Hold	287	–	–	﹤0.01%	650
2024 Q3	$6.62K	Hold	287	–	–	﹤0.01%	589
2024 Q2	$6.37K	Hold	287	–	–	﹤0.01%	590
2024 Q1	$6.82K	Hold	287	–	–	﹤0.01%	581
2023 Q4	$6.46K	Hold	287	–	–	﹤0.01%	592
2023 Q3	$6.37K	Hold	287	–	–	﹤0.01%	565
2023 Q2	$7.14K	Buy	+287	New	+$7.6K	﹤0.01%	558

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.J. St. Germain's FLO Position: Q2 2026 in Review

D.J. St. Germain held its Flowers Foods (FLO) position steady in Q2 2026 at 287 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

D.J. St. Germain first reported a position in FLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.14K in Q2 2023. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

D.J. St. Germain held 287 shares of Flowers Foods worth $2.27K as of Q2 2026.
D.J. St. Germain left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #815 holding.
D.J. St. Germain first reported a position in Flowers Foods in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Flowers Foods position peaked at $7.14K in Q2 2023.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.