Addison Advisors’s Flowers Foods FLO Stock Holding History

Addison Advisors’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
2025 Q4	–	Sell	-30	Closed	-$392	–	911
2025 Q3	$392	Hold	30	–	–	﹤0.01%	860
2025 Q2	$480	Buy	+30	New	+$517	﹤0.01%	845

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Addison Advisors's FLO Position: Q4 2025 in Review

Addison Advisors sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 30 shares — an estimated $392 sold.

Addison Advisors first reported a position in FLO in Q2 2025 and held it in 2 quarters. The position peaked at $480 in Q2 2025. 436 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

Addison Advisors reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
Addison Advisors sold 30 Flowers Foods shares in Q4 2025, an estimated $392.
Addison Advisors first reported a position in Flowers Foods in Q2 2025 and held it in 2 quarters.
Addison Advisors's Flowers Foods position peaked at $480 in Q2 2025.
436 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.