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Ceredex Value Advisors’s Flowers Foods FLO Stock Holding History

Ceredex Value Advisors’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
2025
Q2 		– Sell
-571,804
Closed -$10.9M – 177
2025
Q1 		$10.9M Buy
571,804
+67,950
+13% +$1.3M 0.24% 135
2024
Q4 		$10.4M Sell
503,854
-36,250
-7% -$797K 0.21% 139
2024
Q3 		$12.5M Buy
540,104
+248,800
+85% +$5.65M 0.24% 120
2024
Q2 		$6.47M Sell
291,304
-227,000
-44% -$5.37M 0.12% 152
2024
Q1 		$12.3M Buy
518,304
+6,604
+1% +$151K 0.22% 125
2023
Q4 		$11.5M Buy
+511,700
New +$11M 0.2% 123

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ceredex Value Advisors's FLO Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 571,804 shares — an estimated $10.9M sold.

Ceredex Value Advisors first reported a position in FLO in Q4 2023 and held it in 6 quarters. The position peaked at $12.5M in Q3 2024. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Ceredex Value Advisors reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 571,804 Flowers Foods shares in Q2 2025, an estimated $10.9M.
  • Ceredex Value Advisors first reported a position in Flowers Foods in Q4 2023 and held it in 6 quarters.
  • Ceredex Value Advisors's Flowers Foods position peaked at $12.5M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.