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Essential Partners’s Flowers Foods FLO Stock Holding History

Essential 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
Q2 		$70K Buy
8,866
+8,565
+2,846% +$68.6K 0.03% 523
2026
Q1 		$2.45K Sell
301
-175
-37% -$1.76K ﹤0.01% 1916
2025
Q4 		$5.18K Sell
476
-3,431
-88% -$39.8K ﹤0.01% 1416
2025
Q3 		$51K Buy
+3,907
New +$59.2K 0.02% 589

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

Essential Partners's FLO Position: Q2 2026 in Review

Essential Partners increased its Flowers Foods (FLO) stake by 2,846% in Q2 2026, buying an estimated $68.6K and bringing the position to 8,866 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #523.

Essential Partners first reported a position in FLO in Q3 2025 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Essential Partners held 8,866 shares of Flowers Foods worth $70K as of Q2 2026.
  • Essential Partners bought 8,565 Flowers Foods shares in Q2 2026, an estimated $68.6K.
  • Flowers Foods made up 0.03% of Essential Partners's portfolio in Q2 2026, its #523 holding.
  • Essential Partners first reported a position in Flowers Foods in Q3 2025 and has held it in 4 quarters since.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.