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SummitTX Capital’s Flowers Foods FLO Stock Holding History

SummitTX 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 		$3.41M Sell
431,674
-90,535
-17% -$725K 0.09% 246
2026
Q1 		$4.26M Buy
522,209
+113,438
+28% +$1.14M 0.13% 180
2025
Q4 		$4.45M Buy
408,771
+221,545
+118% +$2.57M 0.13% 175
2025
Q3 		$2.44M Buy
187,226
+111,195
+146% +$1.69M 0.1% 216
2025
Q2 		$1.21M Buy
+76,031
New +$1.31M 0.05% 335

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

SummitTX Capital's FLO Position: Q2 2026 in Review

SummitTX Capital reduced its Flowers Foods (FLO) stake by 17% in Q2 2026, selling an estimated $725K and leaving 431,674 shares worth $3.41M. The position accounts for 0.09% of the portfolio, ranked #246.

SummitTX Capital first reported a position in FLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.45M in Q4 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • SummitTX Capital held 431,674 shares of Flowers Foods worth $3.41M as of Q2 2026.
  • SummitTX Capital sold 90,535 Flowers Foods shares in Q2 2026, an estimated $725K.
  • Flowers Foods made up 0.09% of SummitTX Capital's portfolio in Q2 2026, its #246 holding.
  • SummitTX Capital first reported a position in Flowers Foods in Q2 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Flowers Foods position peaked at $4.45M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.