Williams Jones Wealth Management’s Flowers Foods FLO Stock Holding History

Williams Jones 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	$2.38M	Sell	301,121 -11	-0%	-$88	0.03%	196
2026 Q1	$2.45M	Hold	301,132	–	–	0.03%	176
2025 Q4	$3.28M	Sell	301,132 -40,746	-12%	-$473K	0.04%	161
2025 Q3	$4.46M	Sell	341,878 -7,000	-2%	-$106K	0.05%	142
2025 Q2	$5.58M	Hold	348,878	–	–	0.07%	129
2025 Q1	$6.63M	Sell	348,878 -624	-0.2%	-$11.9K	0.08%	120
2024 Q4	$7.22M	Hold	349,502	–	–	0.09%	122
2024 Q3	$8.06M	Sell	349,502 -1	-0%	-$23	0.09%	118
2024 Q2	$7.76M	Hold	349,503	–	–	0.1%	115
2024 Q1	$8.3M	Buy	349,503 +1	+0%	+$23	0.11%	112
2023 Q4	$7.87M	Sell	349,502 -79	-0%	-$1.7K	0.11%	114
2023 Q3	$7.75M	Sell	349,581 -1,113	-0.3%	-$26.6K	0.12%	113
2023 Q2	$8.73M	Hold	350,694	–	–	0.13%	108
2023 Q1	$9.61M	Hold	350,694	–	–	0.15%	103
2022 Q4	$10.1M	Sell	350,694 -1	-0%	-$28	0.17%	97
2022 Q3	$8.66M	Hold	350,695	–	–	0.15%	101
2022 Q2	$9.23M	Buy	350,695 +302,450	+627%	+$7.96M	0.15%	105
2022 Q1	$1.24M	Buy	+48,245	New	+$1.31M	0.02%	242

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

Williams Jones Wealth Management's FLO Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Flowers Foods (FLO) stake by 0% in Q2 2026, selling an estimated $88 and leaving 301,121 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #196.

Williams Jones Wealth Management first reported a position in FLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2022. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Williams Jones Wealth Management held 301,121 shares of Flowers Foods worth $2.38M as of Q2 2026.
Williams Jones Wealth Management sold 11 Flowers Foods shares in Q2 2026, an estimated $88.
Flowers Foods made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #196 holding.
Williams Jones Wealth Management first reported a position in Flowers Foods in Q1 2022 and has held it in 18 quarters since.
Williams Jones Wealth Management's Flowers Foods position peaked at $10.1M in Q4 2022.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.