WBI Investments’s Flowers Foods FLO Stock Holding History

WBI Investments’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	-76,258	Closed	-$622K	–	320
2026 Q1	$622K	Buy	76,258 +3,840	+5%	+$38.5K	0.17%	164
2025 Q4	$788K	Buy	72,418 +21,267	+42%	+$247K	0.21%	140
2025 Q3	$668K	Buy	+51,151	New	+$775K	0.17%	154
2025 Q2	–	Sell	-31,151	Closed	-$592K	–	289
2025 Q1	$592K	Buy	+31,151	New	+$595K	0.16%	137
2019 Q4	–	Sell	-69,250	Closed	-$1.6M	–	211
2019 Q3	$1.6M	Buy	+69,250	New	+$1.6M	0.15%	107
2018 Q2	–	Sell	-379,365	Closed	-$8.29M	–	249
2018 Q1	$8.29M	Buy	379,365 +253,048	+200%	+$5.11M	0.43%	49
2017 Q4	$2.44M	Buy	+126,317	New	+$2.43M	0.11%	132
2017 Q2	–	Sell	-16,213	Closed	-$315K	–	316
2017 Q1	$315K	Sell	16,213 -3,673	-18%	-$72.2K	0.01%	262
2016 Q4	$397K	Buy	+19,886	New	+$327K	0.02%	249
2014 Q3	–	Sell	-258,565	Closed	-$5.45M	–	186
2014 Q2	$5.45M	Buy	+258,565	New	+$5.35M	0.23%	90

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

WBI Investments's FLO Position: Q2 2026 in Review

WBI Investments sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 76,258 shares — an estimated $622K sold.

WBI Investments first reported a position in FLO in Q2 2014 and held it in 10 quarters. The position peaked at $8.29M in Q1 2018. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

WBI Investments reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 76,258 Flowers Foods shares in Q2 2026, an estimated $622K.
WBI Investments first reported a position in Flowers Foods in Q2 2014 and held it in 10 quarters.
WBI Investments's Flowers Foods position peaked at $8.29M in Q1 2018.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.