Novare Capital Management’s Flowers Foods FLO Stock Holding History

Novare 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 Q1	$132K	Buy	16,200 +4,325	+36%	+$43.4K	0.01%	193
2025 Q4	$129K	Buy	+11,875	New	+$138K	0.01%	193
2018 Q4	–	Sell	-11,165	Closed	-$233K	–	144
2018 Q3	$233K	Hold	11,165	–	–	0.04%	138
2018 Q2	$233K	Sell	11,165 -1,670	-13%	-$35.7K	0.04%	140
2018 Q1	$281K	Sell	12,835 -7,115	-36%	-$144K	0.05%	135
2017 Q4	$385K	Sell	19,950 -400	-2%	-$7.68K	0.07%	124
2017 Q3	$383K	Buy	+20,350	New	+$361K	0.07%	128

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novare Capital Management's FLO Position: Q1 2026 in Review

Novare Capital Management increased its Flowers Foods (FLO) stake by 36% in Q1 2026, buying an estimated $43.4K and bringing the position to 16,200 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #193.

Novare Capital Management first reported a position in FLO in Q3 2017 and has held it in 7 quarters since. The position peaked at $385K in Q4 2017. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Novare Capital Management held 16,200 shares of Flowers Foods worth $132K as of Q1 2026.
Novare Capital Management bought 4,325 Flowers Foods shares in Q1 2026, an estimated $43.4K.
Flowers Foods made up 0.01% of Novare Capital Management's portfolio in Q1 2026, its #193 holding.
Novare Capital Management first reported a position in Flowers Foods in Q3 2017 and has held it in 7 quarters since.
Novare Capital Management's Flowers Foods position peaked at $385K in Q4 2017.
427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.