Oakworth Capital’s Flowers Foods FLO Stock Holding History

Oakworth Capital’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	$1.46K	Hold	173	–	–	﹤0.01%	878
2026 Q1	$1.41K	Hold	173	–	–	﹤0.01%	809
2025 Q4	$1.88K	Hold	173	–	–	﹤0.01%	803
2025 Q3	$2.26K	Buy	173 +2	+1%	+$30	﹤0.01%	744
2025 Q2	$2.73K	Hold	171	–	–	﹤0.01%	559
2025 Q1	$3.25K	Hold	171	–	–	﹤0.01%	596
2024 Q4	$3.53K	Buy	171 +2	+1%	+$44	﹤0.01%	562
2024 Q3	$3.9K	Hold	169	–	–	﹤0.01%	581
2024 Q2	$3.75K	Hold	169	–	–	﹤0.01%	611
2024 Q1	$4.01K	Hold	169	–	–	﹤0.01%	562
2023 Q4	$3.8K	Hold	169	–	–	﹤0.01%	571
2023 Q3	$3.75K	Sell	169 -106	-39%	-$2.54K	﹤0.01%	522
2023 Q2	$6.84K	Hold	275	–	–	﹤0.01%	515
2023 Q1	$7.54K	Hold	275	–	–	﹤0.01%	469
2022 Q4	$7.9K	Hold	275	–	–	﹤0.01%	444
2022 Q3	$7K	Buy	+275	New	+$7.43K	﹤0.01%	479
2018 Q4	–	Sell	-122	Closed	-$2K	–	577
2018 Q3	$2K	Hold	122	–	–	﹤0.01%	561
2018 Q2	$3K	Hold	122	–	–	﹤0.01%	564
2018 Q1	$3K	Hold	122	–	–	﹤0.01%	542
2017 Q4	$2K	Hold	122	–	–	﹤0.01%	564
2017 Q3	$2K	Hold	122	–	–	﹤0.01%	583
2017 Q2	$2K	Hold	122	–	–	﹤0.01%	575
2017 Q1	$2K	Hold	122	–	–	﹤0.01%	580
2016 Q4	$2K	Hold	122	–	–	﹤0.01%	584
2016 Q3	$2K	Hold	122	–	–	﹤0.01%	555
2016 Q2	$2K	Buy	+122	New	+$2.27K	﹤0.01%	539

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 $3.38T AUM 44.17% 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

Oakworth Capital's FLO Position: Q2 2026 in Review

Oakworth Capital held its Flowers Foods (FLO) position steady in Q2 2026 at 173 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Oakworth Capital first reported a position in FLO in Q2 2016 and has held it in 26 quarters since. The position peaked at $7.9K in Q4 2022. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Oakworth Capital held 173 shares of Flowers Foods worth $1.46K as of Q2 2026.
Oakworth Capital left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #878 holding.
Oakworth Capital first reported a position in Flowers Foods in Q2 2016 and has held it in 26 quarters since.
Oakworth Capital's Flowers Foods position peaked at $7.9K in Q4 2022.
454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.