Oak Thistle LLC’s Flowers Foods FLO Stock Holding History

Oak Thistle LLC’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	$1.32M	Buy	+166,999	New	+$1.34M	0.13%	284
2025 Q3	–	Sell	-61,841	Closed	-$988K	–	525
2025 Q2	$988K	Sell	61,841 -13,646	-18%	-$235K	0.15%	263
2025 Q1	$1.44M	Buy	75,487 +23,364	+45%	+$447K	0.29%	118
2024 Q4	$1.08M	Buy	+52,123	New	+$1.15M	0.32%	112
2024 Q3	–	Sell	-36,856	Closed	-$818K	–	450
2024 Q2	$818K	Buy	+36,856	New	+$873K	0.61%	35
2023 Q4	–	Sell	-11,802	Closed	-$262K	–	511
2023 Q3	$262K	Buy	+11,802	New	+$283K	0.08%	393
2023 Q2	–	Sell	-8,167	Closed	-$224K	–	420
2023 Q1	$224K	Buy	+8,167	New	+$225K	0.13%	315
2022 Q3	–	Sell	-10,357	Closed	-$273K	–	159
2022 Q2	$273K	Sell	10,357 -18,076	-64%	-$476K	0.53%	82
2022 Q1	$731K	Buy	28,433 +17,526	+161%	+$477K	0.39%	74
2021 Q4	$300K	Buy	+10,907	New	+$282K	0.23%	200

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

Oak Thistle LLC's FLO Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Flowers Foods (FLO) in Q2 2026: 166,999 shares worth $1.32M. The stake represents 0.13% of the portfolio and ranks #284 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FLO as recently as Q2 2025.

Oak Thistle LLC first reported a position in FLO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.44M in Q1 2025. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Oak Thistle LLC held 166,999 shares of Flowers Foods worth $1.32M as of Q2 2026.
Flowers Foods was a new Oak Thistle LLC position in Q2 2026.
Flowers Foods made up 0.13% of Oak Thistle LLC's portfolio in Q2 2026, its #284 holding.
Oak Thistle LLC first reported a position in Flowers Foods in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Flowers Foods position peaked at $1.44M in Q1 2025.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.