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Aster Capital Management’s Flowers Foods FLO Stock Holding History

Aster Capital 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
-27,636
Closed -$361K – 1202
2025
Q3 		$361K Buy
27,636
+9,997
+57% +$152K 0.18% 152
2025
Q2 		$282K Sell
17,639
-21,692
-55% -$374K 0.06% 309
2025
Q1 		$737K Buy
39,331
+33,615
+588% +$643K 0.14% 216
2024
Q4 		$118K Buy
5,716
+2,732
+92% +$60.1K 0.05% 358
2024
Q3 		$68.8K Buy
+2,984
New +$67.7K 0.01% 431

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

Aster Capital Management's FLO Position: Q4 2025 in Review

Aster Capital Management sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 27,636 shares — an estimated $361K sold.

Aster Capital Management first reported a position in FLO in Q3 2024 and held it in 5 quarters. The position peaked at $737K in Q1 2025. 435 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Aster Capital Management reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 27,636 Flowers Foods shares in Q4 2025, an estimated $361K.
  • Aster Capital Management first reported a position in Flowers Foods in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Flowers Foods position peaked at $737K in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

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