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Centiva Capital’s Flowers Foods FLO Stock Holding History

Centiva Capital’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 		– Sell
-14,383
Closed -$156K – 1797
2025
Q4 		$156K Buy
+14,383
New +$167K ﹤0.01% 1020
2024
Q4 		– Sell
-42,414
Closed -$978K – 1910
2024
Q3 		$978K Buy
+42,414
New +$963K 0.02% 858
2023
Q2 		– Sell
-49,161
Closed -$1.35M – 1741
2023
Q1 		$1.35M Buy
+49,161
New +$1.36M 0.03% 512
2020
Q4 		– Sell
-19,159
Closed -$466K – 970
2020
Q3 		$466K Buy
+19,159
New +$449K 0.03% 369

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

Centiva Capital's FLO Position: Q1 2026 in Review

Centiva Capital sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 14,383 shares — an estimated $156K sold.

Centiva Capital first reported a position in FLO in Q3 2020 and held it in 4 quarters. The position peaked at $1.35M in Q1 2023. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Centiva Capital reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 14,383 Flowers Foods shares in Q1 2026, an estimated $156K.
  • Centiva Capital first reported a position in Flowers Foods in Q3 2020 and held it in 4 quarters.
  • Centiva Capital's Flowers Foods position peaked at $1.35M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.