Trust Company’s Flowers Foods FLO Stock Holding History

Trust Company’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	–	Sell	-29	Closed	-$236	–	926
2026 Q1	$236	Hold	29	–	–	﹤0.01%	860
2025 Q4	$316	Buy	+29	New	+$337	﹤0.01%	818

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

Trust Company's FLO Position: Q2 2026 in Review

Trust Company sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 29 shares — an estimated $236 sold.

Trust Company first reported a position in FLO in Q4 2025 and held it in 2 quarters. The position peaked at $316 in Q4 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Trust Company reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
Trust Company sold 29 Flowers Foods shares in Q2 2026, an estimated $236.
Trust Company first reported a position in Flowers Foods in Q4 2025 and held it in 2 quarters.
Trust Company's Flowers Foods position peaked at $316 in Q4 2025.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.