Connor, Clark & Lunn Investment Management (CC&L)’s Flowers Foods FLO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$8.36M	Buy	1,058,204 +730,618	+223%	+$5.85M	0.02%	586
2026 Q1	$2.67M	Buy	327,586 +100,169	+44%	+$1M	0.01%	869
2025 Q4	$2.47M	Buy	227,417 +140,609	+162%	+$1.63M	0.01%	859
2025 Q3	$1.13M	Sell	86,808 -27,700	-24%	-$420K	﹤0.01%	1021
2025 Q2	$1.83M	Buy	+114,508	New	+$1.97M	0.01%	883
2025 Q1	–	Sell	-39,951	Closed	-$825K	–	1484
2024 Q4	$825K	Buy	+39,951	New	+$878K	﹤0.01%	1002
2024 Q2	–	Sell	-12,256	Closed	-$291K	–	1482
2024 Q1	$291K	Buy	+12,256	New	+$280K	﹤0.01%	1278
2023 Q4	–	Sell	-9,399	Closed	-$208K	–	1436
2023 Q3	$208K	Buy	+9,399	New	+$225K	﹤0.01%	1232
2022 Q3	–	Sell	-22,625	Closed	-$595K	–	1154
2022 Q2	$595K	Buy	+22,625	New	+$596K	﹤0.01%	738
2021 Q4	–	Sell	-62,791	Closed	-$1.48M	–	1121
2021 Q3	$1.48M	Buy	+62,791	New	+$1.49M	0.01%	574
2021 Q2	–	Sell	-11,720	Closed	-$279K	–	1017
2021 Q1	$279K	Buy	+11,720	New	+$267K	﹤0.01%	878
2018 Q3	–	Sell	-18,275	Closed	-$381K	–	996
2018 Q2	$381K	Buy	+18,275	New	+$390K	﹤0.01%	827

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

Connor, Clark & Lunn Investment Management (CC&L)'s FLO Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Flowers Foods (FLO) stake by 223% in Q2 2026, buying an estimated $5.85M and bringing the position to 1,058,204 shares worth $8.36M. The position accounts for 0.02% of the portfolio, ranked #586.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FLO in Q2 2018 and has held it in 12 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 1,058,204 shares of Flowers Foods worth $8.36M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 730,618 Flowers Foods shares in Q2 2026, an estimated $5.85M.
Flowers Foods made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #586 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Flowers Foods in Q2 2018 and has held it in 12 quarters since.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.