National Bank of Canada’s Flowers Foods FLO Stock Holding History

National Bank of Canada’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	$23.8K	Sell	3,022 -394	-12%	-$3.15K	﹤0.01%	2202
2026 Q1	$27.8K	Buy	3,416 +2,830	+483%	+$28.4K	﹤0.01%	2112
2025 Q4	$6.34K	Sell	586 -3,433	-85%	-$39.9K	﹤0.01%	2395
2025 Q3	$52.4K	Sell	4,019 -20	-0.5%	-$303	﹤0.01%	1927
2025 Q2	$64.5K	Sell	4,039 -56,527	-93%	-$974K	﹤0.01%	1901
2025 Q1	$1.15M	Buy	60,566 +805	+1%	+$15.4K	﹤0.01%	1169
2024 Q4	$1.23M	Buy	59,761 +1,961	+3%	+$43.1K	﹤0.01%	1269
2024 Q3	$1.33M	Buy	57,800 +56,625	+4,819%	+$1.29M	﹤0.01%	1062
2024 Q2	$25.8K	Sell	1,175 -132,000	-99%	-$3.13M	﹤0.01%	1897
2024 Q1	$3.39M	Buy	133,175 +132,475	+18,925%	+$3.02M	0.01%	906
2023 Q4	$16.1K	Buy	+700	New	+$15.1K	﹤0.01%	2065

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

National Bank of Canada's FLO Position: Q2 2026 in Review

National Bank of Canada reduced its Flowers Foods (FLO) stake by 12% in Q2 2026, selling an estimated $3.15K and leaving 3,022 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

National Bank of Canada first reported a position in FLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.39M in Q1 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

National Bank of Canada held 3,022 shares of Flowers Foods worth $23.8K as of Q2 2026.
National Bank of Canada sold 394 Flowers Foods shares in Q2 2026, an estimated $3.15K.
Flowers Foods made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2202 holding.
National Bank of Canada first reported a position in Flowers Foods in Q4 2023 and has held it in 11 quarters since.
National Bank of Canada's Flowers Foods position peaked at $3.39M in Q1 2024.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.