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 Q2	$128K	Hold	16,200	–	–	0.01%	209
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 $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

Novare Capital Management's FLO Position: Q2 2026 in Review

Novare Capital Management held its Flowers Foods (FLO) position steady in Q2 2026 at 16,200 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #209.

Novare Capital Management first reported a position in FLO in Q3 2017 and has held it in 8 quarters since. The position peaked at $385K in Q4 2017. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Novare Capital Management held 16,200 shares of Flowers Foods worth $128K as of Q2 2026.
Novare Capital Management left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up 0.01% of Novare Capital Management's portfolio in Q2 2026, its #209 holding.
Novare Capital Management first reported a position in Flowers Foods in Q3 2017 and has held it in 8 quarters since.
Novare Capital Management's Flowers Foods position peaked at $385K in Q4 2017.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.