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Freestone Grove Partners’s Flowers Foods FLO Stock Holding History

Freestone Grove 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 		$301K Sell
38,066
-109,431
-74% -$876K ﹤0.01% 754
2026
Q1 		$1.2M Buy
147,497
+77,611
+111% +$779K 0.01% 441
2025
Q4 		$760K Buy
69,886
+19,428
+39% +$226K 0.01% 500
2025
Q3 		$658K Sell
50,458
-28,688
-36% -$435K ﹤0.01% 494
2025
Q2 		$1.26M Buy
+79,146
New +$1.36M 0.01% 411
2025
Q1 		– Sell
-31,219
Closed -$645K – 658
2024
Q4 		$645K Buy
+31,219
New +$686K 0.01% 344

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

Freestone Grove Partners's FLO Position: Q2 2026 in Review

Freestone Grove Partners reduced its Flowers Foods (FLO) stake by 74% in Q2 2026, selling an estimated $876K and leaving 38,066 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Freestone Grove Partners first reported a position in FLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q2 2025. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Freestone Grove Partners held 38,066 shares of Flowers Foods worth $301K as of Q2 2026.
  • Freestone Grove Partners sold 109,431 Flowers Foods shares in Q2 2026, an estimated $876K.
  • Flowers Foods made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #754 holding.
  • Freestone Grove Partners first reported a position in Flowers Foods in Q4 2024 and has held it in 6 quarters since.
  • Freestone Grove Partners's Flowers Foods position peaked at $1.26M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.