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
Q1 		– Sell
-500
Closed -$11K – 6231
2019
Q4 		$11K Sell
500
-100
-17% -$2.17K ﹤0.01% 6082
2019
Q3 		$14K Sell
600
-1,400
-70% -$32.4K ﹤0.01% 6285
2019
Q2 		$47K Hold
2,000
– – ﹤0.01% 6122
2019
Q1 		$43K Sell
2,000
-18,200
-90% -$365K ﹤0.01% 5982
2018
Q4 		$373K Buy
20,200
+19,400
+2,425% +$372K ﹤0.01% 4078
2018
Q3 		$15K Sell
800
-100
-11% -$2.02K ﹤0.01% 6541
2018
Q2 		$19K Buy
900
+800
+800% +$17.1K ﹤0.01% 6212
2018
Q1 		$2K Sell
100
-300
-75% -$6.06K ﹤0.01% 6897
2017
Q4 		$8K Sell
400
-1,500
-79% -$28.8K ﹤0.01% 6563
2017
Q3 		$36K Buy
1,900
+1,600
+533% +$28.4K ﹤0.01% 5522
2017
Q2 		$5K Sell
300
-800
-73% -$15K ﹤0.01% 6231
2017
Q1 		$21K Sell
1,100
-96,000
-99% -$1.89M ﹤0.01% 5785
2016
Q4 		$1.94M Buy
97,100
+96,000
+8,727% +$1.58M ﹤0.01% 2151
2016
Q3 		$17K Sell
1,100
-3,600
-77% -$59.7K ﹤0.01% 5555
2016
Q2 		$88K Buy
4,700
+400
+9% +$7.45K ﹤0.01% 4489
2016
Q1 		$77K Buy
4,300
+4,200
+4,200% +$79.6K ﹤0.01% 4525
2015
Q4 		$2K Buy
+100
New +$2.44K ﹤0.01% 5746
2015
Q3 		– Sell
-17,600
Closed -$370K – 6895
2015
Q2 		$370K Buy
+17,600
New +$395K ﹤0.01% 3715
2015
Q1 		– Sell
-23,700
Closed -$450K – 7128
2014
Q4 		$450K Sell
23,700
-16,800
-41% -$317K ﹤0.01% 3964
2014
Q3 		$729K Buy
40,500
+16,600
+69% +$324K ﹤0.01% 3622
2014
Q2 		$502K Buy
23,900
+23,800
+23,800% +$492K ﹤0.01% 3971
2014
Q1 		$2K Sell
100
-8,850
-99% -$184K ﹤0.01% 7398
2013
Q4 		$188K Sell
8,950
-24,500
-73% -$553K ﹤0.01% 5063
2013
Q3 		$702K Sell
33,450
-11,100
-25% -$248K ﹤0.01% 3731
2013
Q2 		$982K Buy
+44,550
New +$977K ﹤0.01% 3385

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's FLO Position: Q1 2026 in Review

Barclays reduced its Flowers Foods (FLO) stake by 25% in Q1 2026, selling an estimated $538K and leaving 156,976 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Barclays first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.36M in Q3 2021. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Barclays held 156,976 shares of Flowers Foods worth $1.28M as of Q1 2026.
  • Barclays sold 53,632 Flowers Foods shares in Q1 2026, an estimated $538K.
  • Flowers Foods made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2599 holding.
  • Barclays first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Flowers Foods position peaked at $8.36M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.