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NBC Securities’s Flowers Foods FLO Stock Holding History

NBC Securities’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 		$13.3K Hold
1,686
– – ﹤0.01% 1789
2026
Q1 		$13.7K Hold
1,686
– – ﹤0.01% 1831
2025
Q4 		$18.4K Sell
1,686
-5,000
-75% -$58.1K ﹤0.01% 1807
2025
Q3 		$87.3K Sell
6,686
-3
-0% -$45 0.01% 1125
2025
Q2 		$106K Buy
6,689
+1,575
+31% +$27.1K 0.01% 1023
2025
Q1 		$97K Buy
+5,114
New +$97.8K 0.01% 987
2024
Q4 		– Sell
-114
Closed -$2K – 1546
2024
Q3 		$2K Hold
114
– – ﹤0.01% 2022
2024
Q2 		$2K Hold
114
– – ﹤0.01% 1979
2024
Q1 		$2K Sell
114
-1,344
-92% -$30.7K ﹤0.01% 1988
2023
Q4 		$32K Buy
1,458
+13
+0.9% +$280 ﹤0.01% 1272
2023
Q3 		$32K Buy
+1,445
New +$34.6K ﹤0.01% 1269

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

NBC Securities's FLO Position: Q2 2026 in Review

NBC Securities held its Flowers Foods (FLO) position steady in Q2 2026 at 1,686 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

NBC Securities first reported a position in FLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $106K in Q2 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • NBC Securities held 1,686 shares of Flowers Foods worth $13.3K as of Q2 2026.
  • NBC Securities left its Flowers Foods share count unchanged in Q2 2026.
  • Flowers Foods made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1789 holding.
  • NBC Securities first reported a position in Flowers Foods in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Flowers Foods position peaked at $106K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.