Versant Capital Management’s Flowers Foods FLO Stock Holding History

Versant Capital 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	$126K	Buy	15,979 +4,097	+34%	+$32.8K	0.01%	806
2026 Q1	$96.8K	Sell	11,882 -5,805	-33%	-$58.2K	0.01%	878
2025 Q4	$192K	Buy	17,687 +12,079	+215%	+$140K	0.02%	506
2025 Q3	$73.2K	Sell	5,608 -7,757	-58%	-$118K	0.01%	852
2025 Q2	$214K	Buy	13,365 +10,789	+419%	+$186K	0.03%	423
2025 Q1	$49K	Buy	2,576 +504	+24%	+$9.63K	0.01%	874
2024 Q4	$42.8K	Sell	2,072 -1,187	-36%	-$26.1K	0.01%	653
2024 Q3	$75.2K	Buy	3,259 +297	+10%	+$6.74K	0.02%	320
2024 Q2	$65.8K	Buy	2,962 +2,924	+7,695%	+$69.2K	0.02%	307
2024 Q1	$903	Hold	38	–	–	﹤0.01%	1566
2023 Q4	$855	Sell	38 -8	-17%	-$173	﹤0.01%	1559
2023 Q3	$1.02K	Sell	46 -55	-54%	-$1.32K	﹤0.01%	1520
2023 Q2	$2.51K	Hold	101	–	–	﹤0.01%	1292
2023 Q1	$2.77K	Buy	101 +32	+46%	+$882	﹤0.01%	1179
2022 Q4	$1.98K	Sell	69 -1	-1%	-$28	﹤0.01%	1149
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	1073
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	1094
2022 Q1	$2K	Sell	70 -1	-1%	-$27	﹤0.01%	1129
2021 Q4	$2K	Sell	71 -12	-14%	-$310	﹤0.01%	1118
2021 Q3	$2K	Sell	83 -34	-29%	-$807	﹤0.01%	1119
2021 Q2	$3K	Buy	117 +22	+23%	+$534	﹤0.01%	1038
2021 Q1	$2K	Buy	95 +33	+53%	+$752	﹤0.01%	1232
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	1207
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	1166
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	1159
2020 Q1	$1K	Buy	62 +6	+11%	+$131	﹤0.01%	1133
2019 Q4	$1K	Sell	56 -31	-36%	-$673	﹤0.01%	1227
2019 Q3	$2K	Buy	87 +17	+24%	+$394	﹤0.01%	1158
2019 Q2	$1K	Sell	70 -44	-39%	-$974	﹤0.01%	1276
2019 Q1	$2K	Buy	114 +56	+97%	+$1.12K	﹤0.01%	1331
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	1351
2018 Q3	$1K	Hold	58	–	–	﹤0.01%	1402
2018 Q2	$1K	Hold	58	–	–	﹤0.01%	1386
2018 Q1	$1K	Hold	58	–	–	﹤0.01%	1369
2017 Q4	$1K	Hold	58	–	–	﹤0.01%	1416
2017 Q3	$1K	Hold	58	–	–	﹤0.01%	1334
2017 Q2	$1K	Hold	58	–	–	﹤0.01%	1325
2017 Q1	$1K	Hold	58	–	–	﹤0.01%	1325
2016 Q4	$1K	Sell	58 -18	-24%	-$296	﹤0.01%	1283
2016 Q3	$1K	Hold	76	–	–	﹤0.01%	1277
2016 Q2	$1K	Buy	76 +18	+31%	+$335	﹤0.01%	1240
2016 Q1	$1K	Sell	58 -33	-36%	-$626	﹤0.01%	1228
2015 Q4	$1K	Buy	+91	New	+$2.22K	﹤0.01%	1228

Other funds holding FLO

AMBIA

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's FLO Position: Q2 2026 in Review

Versant Capital Management increased its Flowers Foods (FLO) stake by 34% in Q2 2026, buying an estimated $32.8K and bringing the position to 15,979 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #806.

Versant Capital Management first reported a position in FLO in Q4 2015 and has held it in 43 quarters since. The position peaked at $214K in Q2 2025. 54 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Versant Capital Management held 15,979 shares of Flowers Foods worth $126K as of Q2 2026.
Versant Capital Management bought 4,097 Flowers Foods shares in Q2 2026, an estimated $32.8K.
Flowers Foods made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #806 holding.
Versant Capital Management first reported a position in Flowers Foods in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Flowers Foods position peaked at $214K in Q2 2025.
54 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.