Envestnet Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $256K | Sell |
32,358
-105
| -0.3% | -$841 | ﹤0.01% | 4516 |
|
|
2026
Q1 | $265K | Buy |
32,463
+10,970
| +51% | +$110K | ﹤0.01% | 4351 |
|
|
2025
Q4 | $234K | Buy |
21,493
+3,257
| +18% | +$37.8K | ﹤0.01% | 4181 |
|
|
2025
Q3 | $238K | Sell |
18,236
-33,153
| -65% | -$502K | ﹤0.01% | 4229 |
|
|
2025
Q2 | $821K | Sell |
51,389
-27,488
| -35% | -$474K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $1.5M | Sell |
78,877
-47,914
| -38% | -$916K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $2.62M | Sell |
126,791
-14,422
| -10% | -$317K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $3.26M | Sell |
141,213
-473
| -0.3% | -$10.7K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $3.15M | Buy |
141,686
+7,929
| +6% | +$188K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $3.18M | Buy |
133,757
+17,810
| +15% | +$406K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $2.61M | Buy |
115,947
+29,047
| +33% | +$627K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $1.93M | Buy |
86,900
+41,772
| +93% | +$1M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $1.12M | Buy |
45,128
+7,389
| +20% | +$196K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $1.03M | Sell |
37,739
-4,048
| -10% | -$112K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $1.2M | Buy |
41,787
+1,111
| +3% | +$31.2K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $1M | Buy |
40,676
+342
| +0.8% | +$9.24K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.06M | Sell |
40,334
-1,058
| -3% | -$27.9K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $1.06M | Sell |
41,392
-8,256
| -17% | -$225K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $1.36M | Buy |
49,648
+3,234
| +7% | +$83.6K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.1M | Sell |
46,414
-10,251
| -18% | -$243K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $1.37M | Sell |
56,665
-3,326
| -6% | -$80.8K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.43M | Sell |
59,991
-5,004
| -8% | -$114K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $1.47M | Sell |
64,995
-1,836
| -3% | -$42.8K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.63M | Buy |
66,831
+20,512
| +44% | +$480K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.04M | Sell |
46,319
-10,945
| -19% | -$247K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.18M | Sell |
57,264
-64,427
| -53% | -$1.4M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $2.65M | Sell |
121,691
-6,011
| -5% | -$131K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2.95M | Sell |
127,702
-42,790
| -25% | -$991K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.97M | Buy |
170,492
+120,617
| +242% | +$2.67M | 0.01% | 1186 |
|
|
2019
Q1 | $1.06M | Buy |
49,875
+31,357
| +169% | +$629K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $342K | Buy |
+18,518
| New | +$355K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-16,450
| Closed | -$343K | – | 1716 |
|
|
2018
Q2 | $343K | Buy |
16,450
+1,201
| +8% | +$25.6K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $333K | Buy |
15,249
+2,166
| +17% | +$43.8K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $252K | Buy |
13,083
+2,117
| +19% | +$40.7K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $207K | Buy |
10,966
+1,074
| +11% | +$19.1K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $172K | Buy |
9,892
+629
| +7% | +$11.8K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $179K | Sell |
9,263
-868
| -9% | -$17.1K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $202K | Buy |
10,131
+4,654
| +85% | +$76.6K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $83K | Sell |
5,477
-3,211
| -37% | -$53.2K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $163K | Buy |
8,688
+4,059
| +88% | +$75.6K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $85K | Sell |
4,629
-204,650
| -98% | -$3.88M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $4.5M | Buy |
209,279
+43,322
| +26% | +$1.06M | 0.02% | 610 |
|
|
2015
Q3 | $4.11M | Buy |
165,957
+30,223
| +22% | +$686K | 0.02% | 633 |
|
|
2015
Q2 | $2.87M | Buy |
135,734
+34,996
| +35% | +$786K | 0.01% | 869 |
|
|
2015
Q1 | $2.29M | Buy |
100,738
+47,745
| +90% | +$991K | 0.01% | 907 |
|
|
2014
Q4 | $1.02M | Buy |
52,993
+15,404
| +41% | +$291K | 0.01% | 533 |
|
|
2014
Q3 | $690K | Buy |
37,589
+14,754
| +65% | +$288K | 0.01% | 689 |
|
|
2014
Q2 | $481K | Buy |
22,835
+18,247
| +398% | +$377K | 0.01% | 770 |
|
|
2014
Q1 | $98K | Buy |
4,588
+4,119
| +878% | +$85.8K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $10K | Buy |
+469
| New | +$10.6K | ﹤0.01% | 1737 |
|
|
2013
Q3 | – | Sell |
-1,829
| Closed | -$40K | – | 2427 |
|
|
2013
Q2 | $40K | Buy |
+1,829
| New | +$40.1K | ﹤0.01% | 1226 |
|
Other funds holding FLO
QCM
GAM
Envestnet Asset Management's FLO Position: Q2 2026 in Review
Envestnet Asset Management reduced its Flowers Foods (FLO) stake by 0.32% in Q2 2026, selling an estimated $841 and leaving 32,358 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #4516.
Envestnet Asset Management first reported a position in FLO in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.5M in Q4 2015. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Envestnet Asset Management held 32,358 shares of Flowers Foods worth $256K as of Q2 2026.
- Envestnet Asset Management sold 105 Flowers Foods shares in Q2 2026, an estimated $841.
- Flowers Foods made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4516 holding.
- Envestnet Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 51 quarters since.
- Envestnet Asset Management's Flowers Foods position peaked at $4.5M in Q4 2015.
- 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.