Cerity Partners
FLO icon

Cerity Partners’s Flowers Foods FLO Stock Holding History

Cerity Partners’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 		$1.42M Buy
180,277
+96,489
+115% +$772K ﹤0.01% 1775
2026
Q1 		$683K Sell
83,788
-21,058
-20% -$211K ﹤0.01% 2094
2025
Q4 		$1.14M Buy
104,846
+91,286
+673% +$1.06M ﹤0.01% 1652
2025
Q3 		$177K Buy
13,560
+1,279
+10% +$19.4K ﹤0.01% 2533
2025
Q2 		$196K Buy
+12,281
New +$212K ﹤0.01% 2362
2025
Q1 		– Sell
-13,040
Closed -$285K – 2522
2024
Q4 		$285K Sell
13,040
-10,556
-45% -$232K ﹤0.01% 2059
2024
Q3 		$544K Buy
23,596
+3,173
+16% +$72K ﹤0.01% 1735
2024
Q2 		$453K Buy
20,423
+11,966
+141% +$283K ﹤0.01% 1590
2024
Q1 		$201K Sell
8,457
-80,068
-90% -$1.83M ﹤0.01% 2110
2023
Q4 		$1.99M Buy
88,525
+8,241
+10% +$178K 0.01% 774
2023
Q3 		$1.78M Sell
80,284
-1,619
-2% -$38.8K 0.01% 605
2023
Q2 		$2.04M Buy
81,903
+63,527
+346% +$1.68M 0.01% 727
2023
Q1 		$504K Buy
18,376
+1,147
+7% +$31.6K ﹤0.01% 1283
2022
Q4 		$495K Buy
17,229
+940
+6% +$26.4K ﹤0.01% 957
2022
Q3 		$402K Buy
16,289
+53
+0.3% +$1.43K ﹤0.01% 790
2022
Q2 		$427K Buy
+16,236
New +$427K ﹤0.01% 797
2022
Q1 		– Sell
-15,670
Closed -$432K – 998
2021
Q4 		$432K Buy
+15,670
New +$405K 0.01% 636

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 $3.38T AUM 44.17% 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

Cerity Partners's FLO Position: Q2 2026 in Review

Cerity Partners increased its Flowers Foods (FLO) stake by 115% in Q2 2026, buying an estimated $772K and bringing the position to 180,277 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Cerity Partners first reported a position in FLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.04M in Q2 2023. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Cerity Partners held 180,277 shares of Flowers Foods worth $1.42M as of Q2 2026.
  • Cerity Partners bought 96,489 Flowers Foods shares in Q2 2026, an estimated $772K.
  • Flowers Foods made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1775 holding.
  • Cerity Partners first reported a position in Flowers Foods in Q4 2021 and has held it in 17 quarters since.
  • Cerity Partners's Flowers Foods position peaked at $2.04M in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.