BIG
FLO icon

Brooklyn Investment Group’s Flowers Foods FLO Stock Holding History

Brooklyn Investment Group’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
Q1 		$135K Sell
16,620
-23,083
-58% -$232K ﹤0.01% 1771
2025
Q4 		$434K Buy
+39,703
New +$461K 0.02% 766
2025
Q3 		– Sell
-7,801
Closed -$125K – 1388
2025
Q2 		$125K Buy
7,801
+6,636
+570% +$114K 0.02% 825
2025
Q1 		$22.1K Sell
1,165
-1,458
-56% -$27.9K ﹤0.01% 1110
2024
Q4 		$54.2K Buy
2,623
+1,658
+172% +$36.5K 0.02% 518
2024
Q3 		$22.3K Buy
+965
New +$21.9K 0.01% 635

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brooklyn Investment Group's FLO Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Flowers Foods (FLO) stake by 58% in Q1 2026, selling an estimated $232K and leaving 16,620 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Brooklyn Investment Group first reported a position in FLO in Q3 2024 and has held it in 6 quarters since. The position peaked at $434K in Q4 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Brooklyn Investment Group held 16,620 shares of Flowers Foods worth $135K as of Q1 2026.
  • Brooklyn Investment Group sold 23,083 Flowers Foods shares in Q1 2026, an estimated $232K.
  • Flowers Foods made up ﹤0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1771 holding.
  • Brooklyn Investment Group first reported a position in Flowers Foods in Q3 2024 and has held it in 6 quarters since.
  • Brooklyn Investment Group's Flowers Foods position peaked at $434K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.