Barclays
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Barclays’s Flowers Foods FLO Stock Holding History

Barclays’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
2020
Q2 		– Sell
-600
Closed -$12K – 5770
2020
Q1 		$12K Sell
600
-500
-45% -$10.9K ﹤0.01% 5775
2019
Q4 		$24K Sell
1,100
-2,600
-70% -$56.5K ﹤0.01% 5939
2019
Q3 		$86K Sell
3,700
-600
-14% -$13.9K ﹤0.01% 5587
2019
Q2 		$100K Buy
4,300
+800
+23% +$17.7K ﹤0.01% 5696
2019
Q1 		$75K Sell
3,500
-200
-5% -$4.01K ﹤0.01% 5581
2018
Q4 		$68K Buy
3,700
+1,400
+61% +$26.8K ﹤0.01% 5289
2018
Q3 		$43K Sell
2,300
-4,400
-66% -$88.8K ﹤0.01% 6163
2018
Q2 		$140K Sell
6,700
-1,500
-18% -$32K ﹤0.01% 5026
2018
Q1 		$179K Sell
8,200
-5,000
-38% -$101K ﹤0.01% 4927
2017
Q4 		$255K Buy
13,200
+5,500
+71% +$106K ﹤0.01% 4471
2017
Q3 		$145K Buy
7,700
+5,100
+196% +$90.6K ﹤0.01% 4665
2017
Q2 		$45K Sell
2,600
-4,600
-64% -$86.5K ﹤0.01% 5412
2017
Q1 		$140K Sell
7,200
-8,500
-54% -$167K ﹤0.01% 4625
2016
Q4 		$314K Buy
15,700
+12,200
+349% +$201K ﹤0.01% 3797
2016
Q3 		$53K Sell
3,500
-4,000
-53% -$66.3K ﹤0.01% 4942
2016
Q2 		$141K Sell
7,500
-21,500
-74% -$400K ﹤0.01% 4167
2016
Q1 		$522K Buy
29,000
+20,900
+258% +$396K ﹤0.01% 3113
2015
Q4 		$170K Buy
8,100
+2,500
+45% +$60.9K ﹤0.01% 4030
2015
Q3 		$134K Buy
+5,600
New +$127K ﹤0.01% 4424
2015
Q2 		– Sell
-3,600
Closed -$79K – 7066
2015
Q1 		$79K Sell
3,600
-600
-14% -$12.5K ﹤0.01% 4988
2014
Q4 		$80K Sell
4,200
-5,700
-58% -$108K ﹤0.01% 5372
2014
Q3 		$178K Buy
9,900
+3,800
+62% +$74.2K ﹤0.01% 4844
2014
Q2 		$129K Buy
6,100
+6,000
+6,000% +$124K ﹤0.01% 5218
2014
Q1 		$2K Sell
100
-100
-50% -$2.08K ﹤0.01% 7397
2013
Q4 		$4K Sell
200
-23,450
-99% -$529K ﹤0.01% 7213
2013
Q3 		$497K Sell
23,650
-1,400
-6% -$31.3K ﹤0.01% 4119
2013
Q2 		$552K Buy
+25,050
New +$549K ﹤0.01% 4089

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Charles Schwab San Francisco, California $751B AUM 38.74% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Barclays's FLO Position: Q2 2026 in Review

Barclays reduced its Flowers Foods (FLO) stake by 33% in Q2 2026, selling an estimated $413K and leaving 105,395 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Barclays first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.36M in Q3 2021. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Barclays held 105,395 shares of Flowers Foods worth $833K as of Q2 2026.
  • Barclays sold 51,581 Flowers Foods shares in Q2 2026, an estimated $413K.
  • Flowers Foods made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2899 holding.
  • Barclays first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Flowers Foods position peaked at $8.36M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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