Assenagon Asset Management
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Assenagon Asset Management’s Flowers Foods FLO Stock Holding History

Assenagon Asset 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
-144,424
Closed -$1.88M – 1190
2025
Q3 		$1.88M Buy
+144,424
New +$2.19M ﹤0.01% 826
2025
Q2 		– Sell
-102,050
Closed -$1.94M – 1185
2025
Q1 		$1.94M Buy
+102,050
New +$1.95M ﹤0.01% 767
2024
Q4 		– Sell
-63,965
Closed -$1.48M – 1371
2024
Q3 		$1.48M Sell
63,965
-140,406
-69% -$3.19M ﹤0.01% 1044
2024
Q2 		$4.54M Buy
204,371
+148,753
+267% +$3.52M 0.01% 658
2024
Q1 		$1.32M Sell
55,618
-365,333
-87% -$8.33M ﹤0.01% 991
2023
Q4 		$9.48M Buy
420,951
+11,675
+3% +$252K 0.03% 463
2023
Q3 		$9.08M Buy
+409,276
New +$9.8M 0.03% 407
2023
Q2 		– Sell
-52,642
Closed -$1.44M – 1374
2023
Q1 		$1.44M Buy
+52,642
New +$1.45M 0.01% 945
2022
Q4 		– Sell
-12,083
Closed -$298K – 1389
2022
Q3 		$298K Buy
+12,083
New +$327K ﹤0.01% 1208
2021
Q4 		– Sell
-69,672
Closed -$1.65M – 1473
2021
Q3 		$1.65M Buy
+69,672
New +$1.65M 0.01% 758
2019
Q1 		– Sell
-124,818
Closed -$2.31M – 996
2018
Q4 		$2.31M Buy
+124,818
New +$2.39M 0.03% 405

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's FLO Position: Q4 2025 in Review

Assenagon Asset Management sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 144,424 shares — an estimated $1.88M sold.

Assenagon Asset Management first reported a position in FLO in Q4 2018 and held it in 11 quarters. The position peaked at $9.48M in Q4 2023. 435 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Assenagon Asset Management reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 144,424 Flowers Foods shares in Q4 2025, an estimated $1.88M.
  • Assenagon Asset Management first reported a position in Flowers Foods in Q4 2018 and held it in 11 quarters.
  • Assenagon Asset Management's Flowers Foods position peaked at $9.48M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.