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Edgestream Partners’s Flowers Foods FLO Stock Holding History

Edgestream 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
Q1 		– Sell
-191,755
Closed -$2.09M – 946
2025
Q4 		$2.09M Buy
+191,755
New +$2.23M 0.06% 518
2025
Q3 		– Sell
-31,622
Closed -$505K – 944
2025
Q2 		$505K Sell
31,622
-463,946
-94% -$8M 0.01% 729
2025
Q1 		$9.42M Buy
495,568
+201,635
+69% +$3.85M 0.32% 44
2024
Q4 		$6.07M Sell
293,933
-12,915
-4% -$284K 0.26% 98
2024
Q3 		$7.08M Buy
306,848
+248,185
+423% +$5.63M 0.31% 57
2024
Q2 		$1.3M Sell
58,663
-147,463
-72% -$3.49M 0.06% 456
2024
Q1 		$4.9M Buy
206,126
+6,279
+3% +$143K 0.24% 114
2023
Q4 		$4.5M Buy
199,847
+6,004
+3% +$130K 0.32% 42
2023
Q3 		$4.3M Buy
193,843
+174,926
+925% +$4.19M 0.34% 32
2023
Q2 		$471K Sell
18,917
-19,471
-51% -$516K 0.04% 538
2023
Q1 		$1.05M Buy
+38,388
New +$1.06M 0.12% 288
2022
Q3 		– Sell
-56,939
Closed -$1.5M – 511
2022
Q2 		$1.5M Sell
56,939
-25,705
-31% -$677K 0.12% 256
2022
Q1 		$2.13M Buy
82,644
+75,086
+993% +$2.04M 0.17% 205
2021
Q4 		$208K Buy
+7,558
New +$195K 0.01% 464

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edgestream Partners's FLO Position: Q1 2026 in Review

Edgestream Partners sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 191,755 shares — an estimated $2.09M sold.

Edgestream Partners first reported a position in FLO in Q4 2021 and held it in 14 quarters. The position peaked at $9.42M in Q1 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Edgestream Partners reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 191,755 Flowers Foods shares in Q1 2026, an estimated $2.09M.
  • Edgestream Partners first reported a position in Flowers Foods in Q4 2021 and held it in 14 quarters.
  • Edgestream Partners's Flowers Foods position peaked at $9.42M in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.