AlphaGrep UK’s Flowers Foods FLO Stock Holding History

AlphaGrep UK’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	-10,756	Closed	-$87.7K	–	801
2026 Q1	$87.7K	Sell	10,756 -22,416	-68%	-$225K	0.03%	754
2025 Q4	$361K	Buy	+33,172	New	+$385K	0.12%	330

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's FLO Position: Q2 2026 in Review

AlphaGrep UK sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 10,756 shares — an estimated $87.7K sold.

AlphaGrep UK first reported a position in FLO in Q4 2025 and held it in 2 quarters. The position peaked at $361K in Q4 2025. 426 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

AlphaGrep UK reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 10,756 Flowers Foods shares in Q2 2026, an estimated $87.7K.
AlphaGrep UK first reported a position in Flowers Foods in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Flowers Foods position peaked at $361K in Q4 2025.
426 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.