Alaska Permanent Fund’s Flowers Foods FLO Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-116,035	Closed	-$2.04M	–	164
2025 Q1	$2.04M	Hold	116,035	–	–	0.03%	270
2024 Q4	$2.4M	Hold	116,035	–	–	0.04%	262
2024 Q3	$2.68M	Hold	116,035	–	–	0.04%	244
2024 Q2	$2.61M	Sell	116,035 -1,192	-1%	-$28.2K	0.04%	257
2024 Q1	$2.78M	Buy	117,227 +1,695	+1%	+$38.7K	0.04%	206
2023 Q4	$2.6M	Sell	115,532 -4,676	-4%	-$101K	0.04%	221
2023 Q3	$2.67M	Buy	120,208 +981	+0.8%	+$23.5K	0.05%	158
2023 Q2	$2.97M	Buy	+119,227	New	+$3.16M	0.06%	128
2022 Q4	$159K	Buy	+5,524	New	+$155K	﹤0.01%	333

Other funds holding FLO

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alaska Permanent Fund's FLO Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 116,035 shares — an estimated $2.04M sold.

Alaska Permanent Fund first reported a position in FLO in Q4 2022 and held it in 9 quarters. The position peaked at $2.97M in Q2 2023. 419 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

Alaska Permanent Fund reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 116,035 Flowers Foods shares in Q2 2025, an estimated $2.04M.
Alaska Permanent Fund first reported a position in Flowers Foods in Q4 2022 and held it in 9 quarters.
Alaska Permanent Fund's Flowers Foods position peaked at $2.97M in Q2 2023.
419 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.