Optiver Holding
FLO icon

Optiver Holding’s Flowers Foods FLO Stock Holding History

Optiver Holding’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 		$6.08K Sell
769
-2,617
-77% -$20.9K ﹤0.01% 1912
2026
Q1 		$27.6K Buy
3,386
+2,859
+543% +$28.7K ﹤0.01% 1039
2025
Q4 		$5.73K Buy
+527
New +$6.12K ﹤0.01% 1302
2025
Q3 		– Sell
-370
Closed -$5.91K – 2760
2025
Q2 		$5.91K Sell
370
-491
-57% -$8.46K ﹤0.01% 1155
2025
Q1 		$16.4K Buy
861
+112
+15% +$2.14K ﹤0.01% 759
2024
Q4 		$15.5K Sell
749
-382
-34% -$8.4K ﹤0.01% 709
2024
Q3 		$26.1K Buy
1,131
+909
+409% +$20.6K ﹤0.01% 625
2024
Q2 		$4.93K Buy
+222
New +$5.26K ﹤0.01% 796

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

Optiver Holding's FLO Position: Q2 2026 in Review

Optiver Holding reduced its Flowers Foods (FLO) stake by 77% in Q2 2026, selling an estimated $20.9K and leaving 769 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Optiver Holding first reported a position in FLO in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.6K in Q1 2026. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Optiver Holding held 769 shares of Flowers Foods worth $6.08K as of Q2 2026.
  • Optiver Holding sold 2,617 Flowers Foods shares in Q2 2026, an estimated $20.9K.
  • Flowers Foods made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1912 holding.
  • Optiver Holding first reported a position in Flowers Foods in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Flowers Foods position peaked at $27.6K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.