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Cheviot Value Management’s Flowers Foods FLO Stock Holding History

Cheviot Value Management’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 		– Sell
-100
Closed -$815 – 445
2026
Q1 		$815 Hold
100
– – ﹤0.01% 375
2025
Q4 		$1.11K Hold
100
– – ﹤0.01% 361
2025
Q3 		$1.26K Buy
+100
New +$1.52K ﹤0.01% 388

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

Cheviot Value Management's FLO Position: Q2 2026 in Review

Cheviot Value Management sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 100 shares — an estimated $815 sold.

Cheviot Value Management first reported a position in FLO in Q3 2025 and held it in 3 quarters. The position peaked at $1.26K in Q3 2025. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Cheviot Value Management reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Cheviot Value Management sold 100 Flowers Foods shares in Q2 2026, an estimated $815.
  • Cheviot Value Management first reported a position in Flowers Foods in Q3 2025 and held it in 3 quarters.
  • Cheviot Value Management's Flowers Foods position peaked at $1.26K in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.