Citigroup’s Flowers Foods FLO Stock Holding History

Citigroup’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
2019 Q1	–	Sell	-7,100	Closed	-$131K	–	7695
2018 Q4	$131K	Sell	7,100 -100	-1%	-$1.92K	﹤0.01%	5424
2018 Q3	$134K	Sell	7,200 -700	-9%	-$14.1K	﹤0.01%	5631
2018 Q2	$165K	Buy	7,900 +500	+7%	+$10.7K	﹤0.01%	5252
2018 Q1	$162K	Sell	7,400 -5,800	-44%	-$117K	﹤0.01%	5173
2017 Q4	$255K	Buy	13,200 +10,000	+313%	+$192K	﹤0.01%	4810
2017 Q3	$60K	Sell	3,200 -800	-20%	-$14.2K	﹤0.01%	5903
2017 Q2	$69K	Buy	4,000 +2,700	+208%	+$50.8K	﹤0.01%	5582
2017 Q1	$25K	Sell	1,300 -800	-38%	-$15.7K	﹤0.01%	6122
2016 Q4	$42K	Buy	+2,100	New	+$34.6K	﹤0.01%	6217

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citigroup's FLO Position: Q2 2026 in Review

Citigroup reduced its Flowers Foods (FLO) stake by 28% in Q2 2026, selling an estimated $454K and leaving 147,978 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Citigroup first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q4 2022. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Citigroup held 147,978 shares of Flowers Foods worth $1.17M as of Q2 2026.
Citigroup sold 56,669 Flowers Foods shares in Q2 2026, an estimated $454K.
Flowers Foods made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3330 holding.
Citigroup first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
Citigroup's Flowers Foods position peaked at $24.3M in Q4 2022.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.