TD Asset Management’s Flowers Foods FLO Stock Holding History

TD Asset 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	$1.17M	Hold	148,500	–	–	﹤0.01%	1064
2026 Q1	$1.21M	Sell	148,500 -39,100	-21%	-$392K	﹤0.01%	1069
2025 Q4	$2.04M	Hold	187,600	–	–	﹤0.01%	977
2025 Q3	$2.45M	Sell	187,600 -14,200	-7%	-$215K	﹤0.01%	922
2025 Q2	$3.22M	Hold	201,800	–	–	﹤0.01%	835
2025 Q1	$3.84M	Hold	201,800	–	–	﹤0.01%	824
2024 Q4	$4.17M	Hold	201,800	–	–	﹤0.01%	829
2024 Q3	$4.69M	Hold	201,800	–	–	﹤0.01%	817
2024 Q2	$4.48M	Hold	201,800	–	–	﹤0.01%	786
2024 Q1	$4.79M	Hold	201,800	–	–	﹤0.01%	787
2023 Q4	$4.54M	Hold	201,800	–	–	﹤0.01%	790
2023 Q3	$4.48M	Hold	201,800	–	–	0.01%	762
2023 Q2	$5.02M	Hold	201,800	–	–	0.01%	741
2023 Q1	$5.53M	Hold	201,800	–	–	0.01%	725
2022 Q4	$5.8M	Buy	201,800 +2,800	+1%	+$78.7K	0.01%	707
2022 Q3	$5M	Buy	199,000 +54,900	+38%	+$1.48M	0.01%	754
2022 Q2	$3.79M	Sell	144,100 -780	-0.5%	-$20.5K	﹤0.01%	834
2022 Q1	$3.73M	Sell	144,880 -14,600	-9%	-$397K	﹤0.01%	898
2021 Q4	$4.38M	Sell	159,480 -15,500	-9%	-$401K	﹤0.01%	906
2021 Q3	$4.13M	Hold	174,980	–	–	﹤0.01%	867
2021 Q2	$4.12M	Sell	174,980 -12,500	-7%	-$304K	﹤0.01%	881
2021 Q1	$4.46M	Sell	187,480 -9,250	-5%	-$211K	0.01%	861
2020 Q4	$4.45M	Sell	196,730 -27,700	-12%	-$645K	0.01%	821
2020 Q3	$5.46M	Hold	224,430	–	–	0.01%	686
2020 Q2	$5.02M	Buy	224,430 +40,400	+22%	+$910K	0.01%	659
2020 Q1	$3.78M	Buy	184,030 +164,400	+837%	+$3.58M	0.01%	683
2019 Q4	$427K	Buy	+19,630	New	+$426K	﹤0.01%	1272
2014 Q4	–	Sell	-19,100	Closed	-$351K	–	1381
2014 Q3	$351K	Buy	19,100 +3,800	+25%	+$74.2K	﹤0.01%	1123
2014 Q2	$323K	Sell	15,300 -1,600	-9%	-$33.1K	﹤0.01%	1130
2014 Q1	$363K	Buy	16,900 +7,000	+71%	+$146K	﹤0.01%	1111
2013 Q4	$213K	Hold	9,900	–	–	﹤0.01%	1219
2013 Q3	$212K	Hold	9,900	–	–	﹤0.01%	1185
2013 Q2	$218K	Buy	+9,900	New	+$217K	﹤0.01%	1116

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TD Asset Management's FLO Position: Q2 2026 in Review

TD Asset Management held its Flowers Foods (FLO) position steady in Q2 2026 at 148,500 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

TD Asset Management first reported a position in FLO in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.8M in Q4 2022. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

TD Asset Management held 148,500 shares of Flowers Foods worth $1.17M as of Q2 2026.
TD Asset Management left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #1064 holding.
TD Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 33 quarters since.
TD Asset Management's Flowers Foods position peaked at $5.8M in Q4 2022.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.