IAIM
FLO icon

International Assets Investment Management’s Flowers Foods FLO Stock Holding History

International Assets Investment Management’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 		$84 Sell
10
-40
-80% -$320 ﹤0.01% 2329
2026
Q1 		$407 Buy
50
+40
+400% +$401 ﹤0.01% 2145
2025
Q4 		$109 Buy
+10
New +$116 ﹤0.01% 2171
2024
Q3 		– Sell
-10
Closed -$222 – 1999
2024
Q2 		$222 Buy
+10
New +$237 ﹤0.01% 2222

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's FLO Position: Q2 2026 in Review

International Assets Investment Management reduced its Flowers Foods (FLO) stake by 80% in Q2 2026, selling an estimated $320 and leaving 10 shares worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

International Assets Investment Management first reported a position in FLO in Q2 2024 and has held it in 4 quarters since. The position peaked at $407 in Q1 2026. 305 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • International Assets Investment Management held 10 shares of Flowers Foods worth $84 as of Q2 2026.
  • International Assets Investment Management sold 40 Flowers Foods shares in Q2 2026, an estimated $320.
  • Flowers Foods made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2329 holding.
  • International Assets Investment Management first reported a position in Flowers Foods in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Flowers Foods position peaked at $407 in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.