Montag & Associates’s Flowers Foods FLO Stock Holding History

Montag & Associates’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	$15.8K	Hold	2,000	–	–	﹤0.01%	714
2026 Q1	$16.3K	Hold	2,000	–	–	﹤0.01%	700
2025 Q4	$21.8K	Hold	2,000	–	–	﹤0.01%	692
2025 Q3	$26.1K	Hold	2,000	–	–	﹤0.01%	667
2025 Q2	$32K	Hold	2,000	–	–	﹤0.01%	638
2025 Q1	$38K	Hold	2,000	–	–	﹤0.01%	656
2024 Q4	$41.3K	Hold	2,000	–	–	﹤0.01%	638
2024 Q3	$46.1K	Hold	2,000	–	–	﹤0.01%	632
2024 Q2	$44.4K	Hold	2,000	–	–	﹤0.01%	609
2024 Q1	$47.5K	Hold	2,000	–	–	﹤0.01%	607
2023 Q4	$45K	Hold	2,000	–	–	﹤0.01%	595
2023 Q3	$44.4K	Hold	2,000	–	–	﹤0.01%	574
2023 Q2	$49.8K	Hold	2,000	–	–	﹤0.01%	570
2023 Q1	$54.8K	Sell	2,000 -246	-11%	-$6.78K	﹤0.01%	540
2022 Q4	$64.5K	Hold	2,246	–	–	﹤0.01%	504
2022 Q3	$55K	Buy	2,246 +246	+12%	+$6.65K	﹤0.01%	522
2022 Q2	$53K	Hold	2,000	–	–	﹤0.01%	515
2022 Q1	$51K	Hold	2,000	–	–	﹤0.01%	554
2021 Q4	$55K	Hold	2,000	–	–	﹤0.01%	554
2021 Q3	$47K	Hold	2,000	–	–	﹤0.01%	569
2021 Q2	$48K	Hold	2,000	–	–	﹤0.01%	555
2021 Q1	$48K	Hold	2,000	–	–	﹤0.01%	565
2020 Q4	$45K	Buy	+2,000	New	+$46.6K	﹤0.01%	551

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

Montag & Associates's FLO Position: Q2 2026 in Review

Montag & Associates held its Flowers Foods (FLO) position steady in Q2 2026 at 2,000 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Montag & Associates first reported a position in FLO in Q4 2020 and has held it in 23 quarters since. The position peaked at $64.5K in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Montag & Associates held 2,000 shares of Flowers Foods worth $15.8K as of Q2 2026.
Montag & Associates left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #714 holding.
Montag & Associates first reported a position in Flowers Foods in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Flowers Foods position peaked at $64.5K in Q4 2022.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.