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Ipsen Advisor Group’s Flowers Foods FLO Stock Holding History

Ipsen Advisor 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 		$3.5M Hold
443,439
– – 2.25% 13
2026
Q1 		$3.61M Hold
443,439
– – 2.53% 12
2025
Q4 		$4.82M Sell
443,439
-5,142
-1% -$59.7K 3.43% 8
2025
Q3 		$5.85M Buy
448,581
+1,642
+0.4% +$24.9K 4.21% 6
2025
Q2 		$7.14M Sell
446,939
-1,338
-0.3% -$23.1K 5.44% 1
2025
Q1 		$8.52M Buy
448,277
+17
+0% +$325 7.33% 1
2024
Q4 		$9.26M Buy
+448,260
New +$9.86M 7.91% 1
2022
Q4 		$12.7M Buy
+443,457
New +$12.5M 14.69% 1

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

Ipsen Advisor Group's FLO Position: Q2 2026 in Review

Ipsen Advisor Group held its Flowers Foods (FLO) position steady in Q2 2026 at 443,439 shares worth $3.5M. The position accounts for 2.25% of the portfolio, ranked #13.

Ipsen Advisor Group first reported a position in FLO in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2022. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Ipsen Advisor Group held 443,439 shares of Flowers Foods worth $3.5M as of Q2 2026.
  • Ipsen Advisor Group left its Flowers Foods share count unchanged in Q2 2026.
  • Flowers Foods made up 2.25% of Ipsen Advisor Group's portfolio in Q2 2026, its #13 holding.
  • Ipsen Advisor Group first reported a position in Flowers Foods in Q4 2022 and has held it in 8 quarters since.
  • Ipsen Advisor Group's Flowers Foods position peaked at $12.7M in Q4 2022.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.