Investors Asset Management of Georgia’s Flowers Foods FLO Stock Holding History

Investors Asset Management of Georgia’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	$410K	Sell	51,875 -500	-1%	-$4K	0.14%	136
2026 Q1	$427K	Buy	52,375 +3,850	+8%	+$38.6K	0.17%	125
2025 Q4	$528K	Buy	48,525 +36,500	+304%	+$424K	0.22%	104
2025 Q3	$157K	Buy	12,025 +950	+9%	+$14.4K	0.07%	171
2025 Q2	$177K	Hold	11,075	–	–	0.08%	158
2025 Q1	$211K	Sell	11,075 -500	-4%	-$9.56K	0.11%	147
2024 Q4	$239K	Sell	11,575 -50	-0.4%	-$1.1K	0.12%	143
2024 Q3	$268K	Hold	11,625	–	–	0.13%	138
2024 Q2	$258K	Sell	11,625 -1,000	-8%	-$23.7K	0.13%	134
2024 Q1	$300K	Sell	12,625 -200	-2%	-$4.56K	0.14%	125
2023 Q4	$289K	Hold	12,825	–	–	0.15%	124
2023 Q3	$279K	Hold	12,825	–	–	0.15%	122
2023 Q2	$319K	Sell	12,825 -125	-1%	-$3.31K	0.16%	119
2023 Q1	$355K	Sell	12,950 -800	-6%	-$22.1K	0.19%	112
2022 Q4	$395K	Buy	13,750 +150	+1%	+$4.21K	0.21%	110
2022 Q3	$336K	Hold	13,600	–	–	0.17%	118
2022 Q2	$358K	Hold	13,600	–	–	0.19%	112
2022 Q1	$350K	Hold	13,600	–	–	0.18%	123
2021 Q4	$374K	Sell	13,600 -100	-0.7%	-$2.58K	0.18%	120
2021 Q3	$324K	Buy	13,700 +200	+1%	+$4.75K	0.17%	127
2021 Q2	$327K	Hold	13,500	–	–	0.18%	120
2021 Q1	$321K	Hold	13,500	–	–	0.19%	121
2020 Q4	$306K	Sell	13,500 -350	-3%	-$8.15K	0.21%	105
2020 Q3	$337K	Sell	13,850 -1,275	-8%	-$29.9K	0.23%	94
2020 Q2	$338K	Sell	15,125 -1,000	-6%	-$22.5K	0.23%	94
2020 Q1	$331K	Sell	16,125 -3,450	-18%	-$75.2K	0.27%	80
2019 Q4	$426K	Hold	19,575	–	–	0.26%	89
2019 Q3	$453K	Sell	19,575 -1,500	-7%	-$34.7K	0.29%	84
2019 Q2	$490K	Sell	21,075 -100	-0.5%	-$2.21K	0.33%	74
2019 Q1	$451K	Buy	21,175 +150	+0.7%	+$3.01K	0.32%	76
2018 Q4	$388K	Sell	21,025 -250	-1%	-$4.79K	0.32%	82
2018 Q3	$397K	Buy	21,275 +500	+2%	+$10.1K	0.28%	93
2018 Q2	$433K	Buy	20,775 +1,000	+5%	+$21.3K	0.32%	81
2018 Q1	$432K	Buy	19,775 +1,750	+10%	+$35.3K	0.32%	76
2017 Q4	$348K	Buy	18,025 +1,300	+8%	+$25K	0.25%	103
2017 Q3	$315K	Buy	16,725 +500	+3%	+$8.88K	0.23%	104
2017 Q2	$281K	Buy	16,225 +1,000	+7%	+$18.8K	0.19%	110
2017 Q1	$296K	Buy	+15,225	New	+$299K	0.21%	104

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

Investors Asset Management of Georgia's FLO Position: Q2 2026 in Review

Investors Asset Management of Georgia reduced its Flowers Foods (FLO) stake by 0.95% in Q2 2026, selling an estimated $4K and leaving 51,875 shares worth $410K. The position accounts for 0.14% of the portfolio, ranked #136.

Investors Asset Management of Georgia first reported a position in FLO in Q1 2017 and has held it in 38 quarters since. The position peaked at $528K in Q4 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Investors Asset Management of Georgia held 51,875 shares of Flowers Foods worth $410K as of Q2 2026.
Investors Asset Management of Georgia sold 500 Flowers Foods shares in Q2 2026, an estimated $4K.
Flowers Foods made up 0.14% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #136 holding.
Investors Asset Management of Georgia first reported a position in Flowers Foods in Q1 2017 and has held it in 38 quarters since.
Investors Asset Management of Georgia's Flowers Foods position peaked at $528K in Q4 2025.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.