Kestra Investment Management’s Flowers Foods FLO Stock Holding History

Kestra 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	$104K	Sell	13,131 -45,173	-77%	-$362K	﹤0.01%	517
2026 Q1	$475K	Buy	+58,304	New	+$585K	0.01%	295
2025 Q4	–	Sell	-31,384	Closed	-$410K	–	447
2025 Q3	$410K	Buy	31,384 +11,522	+58%	+$175K	0.01%	306
2025 Q2	$370K	Buy	19,862 +2,562	+15%	+$44.2K	0.01%	418
2025 Q1	$329K	Buy	+17,300	New	+$331K	0.01%	316

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

Kestra Investment Management's FLO Position: Q2 2026 in Review

Kestra Investment Management reduced its Flowers Foods (FLO) stake by 77% in Q2 2026, selling an estimated $362K and leaving 13,131 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Kestra Investment Management first reported a position in FLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $475K in Q1 2026. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Kestra Investment Management held 13,131 shares of Flowers Foods worth $104K as of Q2 2026.
Kestra Investment Management sold 45,173 Flowers Foods shares in Q2 2026, an estimated $362K.
Flowers Foods made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #517 holding.
Kestra Investment Management first reported a position in Flowers Foods in Q1 2025 and has held it in 5 quarters since.
Kestra Investment Management's Flowers Foods position peaked at $475K in Q1 2026.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.