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Invenomic Capital Management’s Flowers Foods FLO Stock Holding History

Invenomic Capital 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 		$10M Buy
1,271,875
+121,536
+11% +$973K 0.6% 60
2026
Q1 		$9.38M Buy
1,150,339
+537,884
+88% +$5.4M 0.43% 71
2025
Q4 		$6.66M Buy
+612,455
New +$7.11M 0.31% 97

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

Invenomic Capital Management's FLO Position: Q2 2026 in Review

Invenomic Capital Management increased its Flowers Foods (FLO) stake by 11% in Q2 2026, buying an estimated $973K and bringing the position to 1,271,875 shares worth $10M. The position accounts for 0.6% of the portfolio, ranked #60.

Invenomic Capital Management first reported a position in FLO in Q4 2025 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Invenomic Capital Management held 1,271,875 shares of Flowers Foods worth $10M as of Q2 2026.
  • Invenomic Capital Management bought 121,536 Flowers Foods shares in Q2 2026, an estimated $973K.
  • Flowers Foods made up 0.6% of Invenomic Capital Management's portfolio in Q2 2026, its #60 holding.
  • Invenomic Capital Management first reported a position in Flowers Foods in Q4 2025 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.