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Dunhill Financial’s Flowers Foods FLO Stock Holding History

Dunhill Financial’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 		$126 Sell
16
-4
-20% -$32 ﹤0.01% 1338
2026
Q1 		$170 Buy
20
+15
+300% +$150 ﹤0.01% 1286
2025
Q4 		$54 Buy
+5
New +$58 ﹤0.01% 1631

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

Dunhill Financial's FLO Position: Q2 2026 in Review

Dunhill Financial reduced its Flowers Foods (FLO) stake by 20% in Q2 2026, selling an estimated $32 and leaving 16 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Dunhill Financial first reported a position in FLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $170 in Q1 2026. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Dunhill Financial held 16 shares of Flowers Foods worth $126 as of Q2 2026.
  • Dunhill Financial sold 4 Flowers Foods shares in Q2 2026, an estimated $32.
  • Flowers Foods made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1338 holding.
  • Dunhill Financial first reported a position in Flowers Foods in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Flowers Foods position peaked at $170 in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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