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Perigon Wealth Management’s Flowers Foods FLO Stock Holding History

Perigon Wealth 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 		$297K Buy
37,653
+21,537
+134% +$172K ﹤0.01% 1123
2026
Q1 		$131K Sell
16,116
-3,674
-19% -$36.9K ﹤0.01% 1247
2025
Q4 		$215K Sell
19,790
-29,064
-59% -$337K ﹤0.01% 1204
2025
Q3 		$638K Buy
48,854
+38,066
+353% +$577K 0.01% 655
2025
Q2 		$172K Buy
+10,788
New +$186K ﹤0.01% 1017

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

Perigon Wealth Management's FLO Position: Q2 2026 in Review

Perigon Wealth Management increased its Flowers Foods (FLO) stake by 134% in Q2 2026, buying an estimated $172K and bringing the position to 37,653 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Perigon Wealth Management first reported a position in FLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $638K in Q3 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Perigon Wealth Management held 37,653 shares of Flowers Foods worth $297K as of Q2 2026.
  • Perigon Wealth Management bought 21,537 Flowers Foods shares in Q2 2026, an estimated $172K.
  • Flowers Foods made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1123 holding.
  • Perigon Wealth Management first reported a position in Flowers Foods in Q2 2025 and has held it in 5 quarters since.
  • Perigon Wealth Management's Flowers Foods position peaked at $638K in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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