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BFSG LLC’s Flowers Foods FLO Stock Holding History

BFSG LLC’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
2026
Q2 		$4.34K Hold
550
– – ﹤0.01% 635
2026
Q1 		$4.48K Hold
550
– – ﹤0.01% 628
2025
Q4 		$5.98K Hold
550
– – ﹤0.01% 587
2025
Q3 		$7.18K Hold
550
– – ﹤0.01% 575
2025
Q2 		$8.79K Hold
550
– – ﹤0.01% 521
2025
Q1 		$10.5K Hold
550
– – ﹤0.01% 498
2024
Q4 		$11.4K Hold
550
– – ﹤0.01% 493
2024
Q3 		$12.7K Hold
550
– – ﹤0.01% 478
2024
Q2 		$12.2K Hold
550
– – ﹤0.01% 458
2024
Q1 		$13.1K Hold
550
– – ﹤0.01% 472
2023
Q4 		$12.4K Buy
+550
New +$11.9K ﹤0.01% 442

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

BFSG LLC's FLO Position: Q2 2026 in Review

BFSG LLC held its Flowers Foods (FLO) position steady in Q2 2026 at 550 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

BFSG LLC first reported a position in FLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1K in Q1 2024. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • BFSG LLC held 550 shares of Flowers Foods worth $4.34K as of Q2 2026.
  • BFSG LLC left its Flowers Foods share count unchanged in Q2 2026.
  • Flowers Foods made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #635 holding.
  • BFSG LLC first reported a position in Flowers Foods in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Flowers Foods position peaked at $13.1K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.