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Summit Trail Advisors’s Flowers Foods FLO Stock Holding History

Summit Trail Advisors’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 		$1.46M Buy
185,396
+66,693
+56% +$534K 0.02% 802
2026
Q1 		$967K Sell
118,703
-54,596
-32% -$548K 0.01% 947
2025
Q4 		$1.89M Buy
173,299
+128,751
+289% +$1.49M 0.03% 439
2025
Q3 		$581K Buy
44,548
+15,017
+51% +$228K 0.01% 1031
2025
Q2 		$472K Buy
+29,531
New +$509K 0.01% 752
2018
Q1 		– Sell
-2,075
Closed -$40K – 864
2017
Q4 		$40K Buy
+2,075
New +$39.9K 0.01% 875

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

Summit Trail Advisors's FLO Position: Q2 2026 in Review

Summit Trail Advisors increased its Flowers Foods (FLO) stake by 56% in Q2 2026, buying an estimated $534K and bringing the position to 185,396 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #802.

Summit Trail Advisors first reported a position in FLO in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.89M in Q4 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Summit Trail Advisors held 185,396 shares of Flowers Foods worth $1.46M as of Q2 2026.
  • Summit Trail Advisors bought 66,693 Flowers Foods shares in Q2 2026, an estimated $534K.
  • Flowers Foods made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #802 holding.
  • Summit Trail Advisors first reported a position in Flowers Foods in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's Flowers Foods position peaked at $1.89M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.