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Innovative Asset Advisors Group’s Flowers Foods FLO Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-229
Closed -$1.87K – 552
2026
Q1 		$1.87K Buy
+229
New +$2.3K ﹤0.01% 910

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innovative Asset Advisors Group's FLO Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 229 shares — an estimated $1.87K sold.

Innovative Asset Advisors Group first reported a position in FLO in Q1 2026 and held it in 1 quarter. The position peaked at $1.87K in Q1 2026. 426 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 229 Flowers Foods shares in Q2 2026, an estimated $1.87K.
  • Innovative Asset Advisors Group first reported a position in Flowers Foods in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Flowers Foods position peaked at $1.87K in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.