Harbour Investments’s Flowers Foods FLO Stock Holding History

Harbour Investments’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	$488	Buy	62 +1	+2%	+$8	﹤0.01%	4377
2026 Q1	$503	Sell	61 -9	-13%	-$90	﹤0.01%	4256
2025 Q4	$762	Buy	70 +40	+133%	+$464	﹤0.01%	3499
2025 Q3	$392	Hold	30	–	–	﹤0.01%	3545
2025 Q2	$479	Hold	30	–	–	﹤0.01%	3380
2025 Q1	$570	Hold	30	–	–	﹤0.01%	3320
2024 Q4	$620	Hold	30	–	–	﹤0.01%	3247
2024 Q3	$692	Hold	30	–	–	﹤0.01%	3160
2024 Q2	$666	Hold	30	–	–	﹤0.01%	3052
2024 Q1	$713	Hold	30	–	–	﹤0.01%	2987
2023 Q4	$675	Hold	30	–	–	﹤0.01%	2882
2023 Q3	$665	Hold	30	–	–	﹤0.01%	2767
2023 Q2	$746	Sell	30 -407	-93%	-$10.8K	﹤0.01%	2746
2023 Q1	$12K	Sell	437 -110	-20%	-$3.03K	﹤0.01%	1936
2022 Q4	$15.7K	Buy	547 +110	+25%	+$3.09K	﹤0.01%	1767
2022 Q3	$12K	Hold	437	–	–	﹤0.01%	1848
2022 Q2	$12K	Buy	+437	New	+$11.5K	﹤0.01%	1848
2021 Q4	$12K	Sell	437 -18	-4%	-$465	﹤0.01%	1854
2021 Q3	$11K	Buy	455 +407	+848%	+$9.66K	﹤0.01%	2611
2021 Q2	$1K	Buy	48 +8	+20%	+$194	﹤0.01%	3544
2021 Q1	$1K	Buy	+40	New	+$912	﹤0.01%	3369

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harbour Investments's FLO Position: Q2 2026 in Review

Harbour Investments increased its Flowers Foods (FLO) stake by 1.6% in Q2 2026, buying an estimated $8 and bringing the position to 62 shares worth $488. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

Harbour Investments first reported a position in FLO in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.7K in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Harbour Investments held 62 shares of Flowers Foods worth $488 as of Q2 2026.
Harbour Investments bought 1 Flowers Foods share in Q2 2026, an estimated $8.
Flowers Foods made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4377 holding.
Harbour Investments first reported a position in Flowers Foods in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Flowers Foods position peaked at $15.7K in Q4 2022.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.