Venturi Wealth Management’s Flowers Foods FLO Stock Holding History

Venturi 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	$323K	Buy	+40,843	New	+$327K	0.01%	483
2026 Q1	–	Sell	-20,006	Closed	-$218K	–	628
2025 Q4	$218K	Buy	+20,006	New	+$232K	0.01%	538
2025 Q1	–	Sell	-4,014	Closed	-$82.9K	–	1020
2024 Q4	$82.9K	Sell	4,014 -441	-10%	-$9.7K	﹤0.01%	850
2024 Q3	$103K	Buy	4,455 +2,041	+85%	+$46.3K	0.01%	564
2024 Q2	$53.6K	Buy	2,414 +888	+58%	+$21K	﹤0.01%	648
2024 Q1	$36.2K	Buy	1,526 +1,461	+2,248%	+$33.3K	﹤0.01%	576
2023 Q4	$1.46K	Sell	65 -574	-90%	-$12.4K	﹤0.01%	1278
2023 Q3	$14.2K	Buy	+639	New	+$15.3K	﹤0.01%	722

Other funds holding FLO

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Venturi Wealth Management opened a new position in Flowers Foods (FLO) in Q2 2026: 40,843 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in FLO as recently as Q4 2025.

Venturi Wealth Management first reported a position in FLO in Q3 2023 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Venturi Wealth Management held 40,843 shares of Flowers Foods worth $323K as of Q2 2026.
Flowers Foods was a new Venturi Wealth Management position in Q2 2026.
Flowers Foods made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #483 holding.
Venturi Wealth Management first reported a position in Flowers Foods in Q3 2023 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.