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AGF Management’s Flowers Foods FLO Stock Holding History

AGF 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
2025
Q4 		– Sell
-220,169
Closed -$2.87M – 664
2025
Q3 		$2.87M Buy
220,169
+41,069
+23% +$622K 0.01% 458
2025
Q2 		$2.86M Buy
179,100
+38,653
+28% +$666K 0.01% 432
2025
Q1 		$2.67M Buy
140,447
+25,549
+22% +$488K 0.01% 391
2024
Q4 		$2.37M Sell
114,898
-21,380
-16% -$470K 0.01% 444
2024
Q3 		$3.14M Buy
136,278
+34,023
+33% +$772K 0.02% 405
2024
Q2 		$2.27M Buy
102,255
+2,433
+2% +$57.6K 0.01% 435
2024
Q1 		$2.37M Sell
99,822
-33,645
-25% -$767K 0.01% 415
2023
Q4 		$3M Buy
133,467
+5,410
+4% +$117K 0.02% 385
2023
Q3 		$2.84M Buy
+128,057
New +$3.07M 0.02% 416

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
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

AGF Management's FLO Position: Q4 2025 in Review

AGF Management sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 220,169 shares — an estimated $2.87M sold.

AGF Management first reported a position in FLO in Q3 2023 and held it in 9 quarters. The position peaked at $3.14M in Q3 2024. 436 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • AGF Management reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 220,169 Flowers Foods shares in Q4 2025, an estimated $2.87M.
  • AGF Management first reported a position in Flowers Foods in Q3 2023 and held it in 9 quarters.
  • AGF Management's Flowers Foods position peaked at $3.14M in Q3 2024.
  • 436 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.