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IEQ Capital’s Flowers Foods FLO Stock Holding History

IEQ Capital’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 		$570K Buy
72,178
+60,231
+504% +$482K ﹤0.01% 1340
2026
Q1 		$97.4K Sell
11,947
-16,261
-58% -$163K ﹤0.01% 1800
2025
Q4 		$307K Buy
+28,208
New +$328K ﹤0.01% 1522

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

IEQ Capital's FLO Position: Q2 2026 in Review

IEQ Capital increased its Flowers Foods (FLO) stake by 504% in Q2 2026, buying an estimated $482K and bringing the position to 72,178 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

IEQ Capital first reported a position in FLO in Q4 2025 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • IEQ Capital held 72,178 shares of Flowers Foods worth $570K as of Q2 2026.
  • IEQ Capital bought 60,231 Flowers Foods shares in Q2 2026, an estimated $482K.
  • Flowers Foods made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1340 holding.
  • IEQ Capital first reported a position in Flowers Foods in Q4 2025 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.