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North Star Investment Management’s Flowers Foods FLO Stock Holding History

North Star 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 		– Sell
-57
Closed -$465 – 1774
2026
Q1 		$465 Buy
+57
New +$572 ﹤0.01% 1620
2015
Q4 		– Sell
-500
Closed -$12K – 780
2015
Q3 		$12K Hold
500
– – ﹤0.01% 580
2015
Q2 		$11K Hold
500
– – ﹤0.01% 583
2015
Q1 		$11K Hold
500
– – ﹤0.01% 584
2014
Q4 		$10K Buy
+500
New +$9.45K ﹤0.01% 585

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

North Star Investment Management's FLO Position: Q2 2026 in Review

North Star Investment Management sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 57 shares — an estimated $465 sold.

North Star Investment Management first reported a position in FLO in Q4 2014 and held it in 5 quarters. The position peaked at $12K in Q3 2015. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • North Star Investment Management reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • North Star Investment Management sold 57 Flowers Foods shares in Q2 2026, an estimated $465.
  • North Star Investment Management first reported a position in Flowers Foods in Q4 2014 and held it in 5 quarters.
  • North Star Investment Management's Flowers Foods position peaked at $12K in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.