Pathstone Holdings
FLO icon

Pathstone Holdings’s Flowers Foods FLO Stock Holding History

Pathstone Holdings’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 		$604K Sell
76,407
-46,597
-38% -$373K ﹤0.01% 1774
2026
Q1 		$1M Sell
123,004
-36,625
-23% -$367K ﹤0.01% 1405
2025
Q4 		$1.74M Buy
159,629
+46,051
+41% +$535K 0.01% 1100
2025
Q3 		$1.48M Buy
113,578
+22,084
+24% +$335K 0.01% 1191
2025
Q2 		$1.46M Sell
91,494
-388
-0.4% -$6.69K 0.01% 1181
2025
Q1 		$1.75M Buy
91,882
+6,906
+8% +$132K 0.01% 1058
2024
Q4 		$1.76M Sell
84,976
-2,067
-2% -$45.4K 0.01% 1050
2024
Q3 		$2.01M Buy
87,043
+3,951
+5% +$89.7K 0.01% 962
2024
Q2 		$1.84M Buy
83,092
+617
+0.7% +$14.6K 0.01% 962
2024
Q1 		$1.96M Buy
82,475
+10,056
+14% +$229K 0.01% 914
2023
Q4 		$1.63M Buy
+72,419
New +$1.56M 0.01% 818

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

Pathstone Holdings's FLO Position: Q2 2026 in Review

Pathstone Holdings reduced its Flowers Foods (FLO) stake by 38% in Q2 2026, selling an estimated $373K and leaving 76,407 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Pathstone Holdings first reported a position in FLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q3 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Pathstone Holdings held 76,407 shares of Flowers Foods worth $604K as of Q2 2026.
  • Pathstone Holdings sold 46,597 Flowers Foods shares in Q2 2026, an estimated $373K.
  • Flowers Foods made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1774 holding.
  • Pathstone Holdings first reported a position in Flowers Foods in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Flowers Foods position peaked at $2.01M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.