Bank of New York Mellon’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Sell |
1,527,897
-242,458
| -14% | -$1.94M | ﹤0.01% | 1924 |
|
|
2026
Q1 | $14.4M | Buy |
1,770,355
+138,775
| +9% | +$1.39M | ﹤0.01% | 1717 |
|
|
2025
Q4 | $17.8M | Sell |
1,631,580
-634,334
| -28% | -$7.36M | ﹤0.01% | 1605 |
|
|
2025
Q3 | $29.6M | Sell |
2,265,914
-59,279
| -3% | -$898K | 0.01% | 1318 |
|
|
2025
Q2 | $37.2M | Sell |
2,325,193
-36,479
| -2% | -$629K | 0.01% | 1167 |
|
|
2025
Q1 | $44.9M | Sell |
2,361,672
-14,074
| -0.6% | -$269K | 0.01% | 1035 |
|
|
2024
Q4 | $49.1M | Sell |
2,375,746
-381
| -0% | -$8.38K | 0.01% | 1040 |
|
|
2024
Q3 | $54.8M | Sell |
2,376,127
-137,906
| -5% | -$3.13M | 0.01% | 971 |
|
|
2024
Q2 | $55.8M | Sell |
2,514,033
-28,991
| -1% | -$686K | 0.01% | 957 |
|
|
2024
Q1 | $60.4M | Sell |
2,543,024
-189,472
| -7% | -$4.32M | 0.01% | 931 |
|
|
2023
Q4 | $61.5M | Buy |
2,732,496
+348,767
| +15% | +$7.52M | 0.01% | 909 |
|
|
2023
Q3 | $52.9M | Sell |
2,383,729
-132,433
| -5% | -$3.17M | 0.01% | 943 |
|
|
2023
Q2 | $62.6M | Buy |
2,516,162
+102,043
| +4% | +$2.7M | 0.01% | 885 |
|
|
2023
Q1 | $66.2M | Buy |
2,414,119
+3,744
| +0.2% | +$103K | 0.01% | 838 |
|
|
2022
Q4 | $69.3M | Sell |
2,410,375
-290,814
| -11% | -$8.17M | 0.02% | 794 |
|
|
2022
Q3 | $66.7M | Sell |
2,701,189
-59,807
| -2% | -$1.62M | 0.02% | 778 |
|
|
2022
Q2 | $72.7M | Buy |
2,760,996
+22,617
| +0.8% | +$595K | 0.02% | 758 |
|
|
2022
Q1 | $70.4M | Sell |
2,738,379
-15,438
| -0.6% | -$420K | 0.01% | 868 |
|
|
2021
Q4 | $75.6M | Sell |
2,753,817
-188,281
| -6% | -$4.87M | 0.01% | 870 |
|
|
2021
Q3 | $69.5M | Buy |
2,942,098
+53,312
| +2% | +$1.27M | 0.01% | 904 |
|
|
2021
Q2 | $69.9M | Buy |
2,888,786
+24,525
| +0.9% | +$596K | 0.01% | 913 |
|
|
2021
Q1 | $68.2M | Sell |
2,864,261
-65,547
| -2% | -$1.49M | 0.01% | 905 |
|
|
2020
Q4 | $66.3M | Buy |
2,929,808
+399,022
| +16% | +$9.3M | 0.01% | 881 |
|
|
2020
Q3 | $61.6M | Sell |
2,530,786
-147,600
| -6% | -$3.46M | 0.02% | 798 |
|
|
2020
Q2 | $59.9M | Sell |
2,678,386
-721,891
| -21% | -$16.3M | 0.02% | 785 |
|
|
2020
Q1 | $69.8M | Sell |
3,400,277
-81,990
| -2% | -$1.79M | 0.02% | 606 |
|
|
2019
Q4 | $75.7M | Sell |
3,482,267
-145,786
| -4% | -$3.17M | 0.02% | 741 |
|
|
2019
Q3 | $83.9M | Buy |
3,628,053
+42,771
| +1% | +$990K | 0.02% | 663 |
|
|
2019
Q2 | $83.4M | Buy |
3,585,282
+153,720
| +4% | +$3.4M | 0.02% | 682 |
|
|
2019
Q1 | $73.2M | Buy |
3,431,562
+36,201
| +1% | +$726K | 0.02% | 739 |
|
|
2018
Q4 | $62.7M | Buy |
3,395,361
+731,718
| +27% | +$14M | 0.02% | 759 |
|
|
2018
Q3 | $49.7M | Buy |
2,663,643
+29,251
| +1% | +$591K | 0.01% | 1019 |
|
|
2018
Q2 | $54.9M | Sell |
2,634,392
-4,439
| -0.2% | -$94.8K | 0.01% | 942 |
|
|
2018
Q1 | $57.7M | Sell |
2,638,831
-1,336,206
| -34% | -$27M | 0.02% | 911 |
|
|
2017
Q4 | $76.8M | Sell |
3,975,037
-6,067
| -0.2% | -$117K | 0.02% | 761 |
|
|
2017
Q3 | $74.9M | Sell |
3,981,104
-235,651
| -6% | -$4.19M | 0.02% | 744 |
|
|
2017
Q2 | $73M | Buy |
4,216,755
+226,529
| +6% | +$4.26M | 0.02% | 742 |
|
|
2017
Q1 | $77.5M | Buy |
3,990,226
+1,297,541
| +48% | +$25.5M | 0.02% | 716 |
|
|
2016
Q4 | $53.8M | Buy |
2,692,685
+404,368
| +18% | +$6.65M | 0.02% | 900 |
|
|
2016
Q3 | $34.6M | Buy |
2,288,317
+246,812
| +12% | +$4.09M | 0.01% | 1094 |
|
|
2016
Q2 | $38.3M | Sell |
2,041,505
-70,401
| -3% | -$1.31M | 0.01% | 1016 |
|
|
2016
Q1 | $39M | Buy |
2,111,906
+55,450
| +3% | +$1.05M | 0.01% | 999 |
|
|
2015
Q4 | $44.2M | Sell |
2,056,456
-95,801
| -4% | -$2.33M | 0.01% | 914 |
|
|
2015
Q3 | $53.2M | Buy |
2,152,257
+38,959
| +2% | +$884K | 0.02% | 803 |
|
|
2015
Q2 | $44.7M | Buy |
2,113,298
+105,838
| +5% | +$2.38M | 0.01% | 963 |
|
|
2015
Q1 | $45.6M | Buy |
2,007,460
+95,370
| +5% | +$1.98M | 0.01% | 949 |
|
|
2014
Q4 | $36.7M | Buy |
1,912,090
+26,686
| +1% | +$504K | 0.01% | 1071 |
|
|
2014
Q3 | $34.6M | Buy |
1,885,404
+54,970
| +3% | +$1.07M | 0.01% | 1086 |
|
|
2014
Q2 | $38.6M | Buy |
1,830,434
+24,535
| +1% | +$507K | 0.01% | 1059 |
|
|
2014
Q1 | $38.7M | Sell |
1,805,899
-106,395
| -6% | -$2.22M | 0.01% | 1043 |
|
|
2013
Q4 | $41.1M | Buy |
1,912,294
+51,047
| +3% | +$1.15M | 0.01% | 995 |
|
|
2013
Q3 | $39.9M | Buy |
1,861,247
+59,249
| +3% | +$1.33M | 0.01% | 995 |
|
|
2013
Q2 | $39.7M | Buy |
+1,801,998
| New | +$39.5M | 0.01% | 963 |
|
Other funds holding FLO
PVI
GT
Bank of New York Mellon's FLO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Flowers Foods (FLO) stake by 14% in Q2 2026, selling an estimated $1.94M and leaving 1,527,897 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.
Bank of New York Mellon first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.9M in Q3 2019. 289 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Bank of New York Mellon held 1,527,897 shares of Flowers Foods worth $12.1M as of Q2 2026.
- Bank of New York Mellon sold 242,458 Flowers Foods shares in Q2 2026, an estimated $1.94M.
- Flowers Foods made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1924 holding.
- Bank of New York Mellon first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Flowers Foods position peaked at $83.9M in Q3 2019.
- 289 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.