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MAI Capital Management’s Flowers Foods FLO Stock Holding History

MAI 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 		– Sell
-11,478
Closed -$93.5K – 3002
2026
Q1 		$93.5K Buy
11,478
+1,878
+20% +$18.8K ﹤0.01% 1874
2025
Q4 		$104K Sell
9,600
-1,157
-11% -$13.4K ﹤0.01% 1619
2025
Q3 		$140K Sell
10,757
-815
-7% -$12.4K ﹤0.01% 1401
2025
Q2 		$185K Sell
11,572
-245
-2% -$4.22K ﹤0.01% 1218
2025
Q1 		$225K Buy
11,817
+1,344
+13% +$25.7K ﹤0.01% 1075
2024
Q4 		$216K Sell
10,473
-253
-2% -$5.56K ﹤0.01% 1112
2024
Q3 		$247K Sell
10,726
-177
-2% -$4.02K ﹤0.01% 936
2024
Q2 		$242K Sell
10,903
-236
-2% -$5.59K ﹤0.01% 1069
2024
Q1 		$265K Sell
11,139
-100
-0.9% -$2.28K ﹤0.01% 1024
2023
Q4 		$253K Sell
11,239
-645
-5% -$13.9K ﹤0.01% 931
2023
Q3 		$264K Sell
11,884
-4,203
-26% -$101K ﹤0.01% 865
2023
Q2 		$400K Buy
16,087
+5,143
+47% +$136K 0.01% 721
2023
Q1 		$300K Buy
10,944
+2,614
+31% +$72.1K ﹤0.01% 803
2022
Q4 		$239K Buy
+8,330
New +$234K ﹤0.01% 845

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

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

MAI Capital Management sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 11,478 shares — an estimated $93.5K sold.

MAI Capital Management first reported a position in FLO in Q4 2022 and held it in 14 quarters. The position peaked at $400K in Q2 2023. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • MAI Capital Management reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 11,478 Flowers Foods shares in Q2 2026, an estimated $93.5K.
  • MAI Capital Management first reported a position in Flowers Foods in Q4 2022 and held it in 14 quarters.
  • MAI Capital Management's Flowers Foods position peaked at $400K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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