Dimensional Fund Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.6M | Sell |
5,264,867
-2,280,286
| -30% | -$18.3M | 0.01% | 1692 |
|
|
2026
Q1 | $61.5M | Buy |
7,545,153
+925,245
| +14% | +$9.28M | 0.01% | 1391 |
|
|
2025
Q4 | $72M | Buy |
6,619,908
+901,087
| +16% | +$10.5M | 0.02% | 1299 |
|
|
2025
Q3 | $74.6M | Buy |
5,718,821
+502,065
| +10% | +$7.61M | 0.02% | 1281 |
|
|
2025
Q2 | $83.4M | Buy |
5,216,756
+392,732
| +8% | +$6.77M | 0.02% | 1161 |
|
|
2025
Q1 | $91.7M | Buy |
4,824,024
+524,393
| +12% | +$10M | 0.02% | 1046 |
|
|
2024
Q4 | $88.8M | Buy |
4,299,631
+428,963
| +11% | +$9.43M | 0.02% | 1130 |
|
|
2024
Q3 | $89.3M | Buy |
3,870,668
+150,366
| +4% | +$3.41M | 0.02% | 1128 |
|
|
2024
Q2 | $82.6M | Buy |
3,720,302
+160,794
| +5% | +$3.81M | 0.02% | 1111 |
|
|
2024
Q1 | $84.5M | Sell |
3,559,508
-56,708
| -2% | -$1.29M | 0.02% | 1078 |
|
|
2023
Q4 | $81.4M | Buy |
3,616,216
+18,730
| +0.5% | +$404K | 0.02% | 1071 |
|
|
2023
Q3 | $79.8M | Buy |
3,597,486
+147,004
| +4% | +$3.52M | 0.03% | 989 |
|
|
2023
Q2 | $85.8M | Buy |
3,450,482
+32,683
| +1% | +$866K | 0.03% | 956 |
|
|
2023
Q1 | $93.7M | Buy |
3,417,799
+71,745
| +2% | +$1.98M | 0.03% | 863 |
|
|
2022
Q4 | $96.2K | Sell |
3,346,054
-32,900
| -1% | -$924K | 0.03% | 798 |
|
|
2022
Q3 | $83.4M | Buy |
3,378,954
+319,165
| +10% | +$8.63M | 0.03% | 839 |
|
|
2022
Q2 | $80.5M | Buy |
3,059,789
+4,937
| +0.2% | +$130K | 0.03% | 902 |
|
|
2022
Q1 | $78.5M | Buy |
3,054,852
+90,643
| +3% | +$2.47M | 0.02% | 1035 |
|
|
2021
Q4 | $81.4M | Sell |
2,964,209
-199,701
| -6% | -$5.16M | 0.02% | 1045 |
|
|
2021
Q3 | $74.8M | Buy |
3,163,910
+248,352
| +9% | +$5.9M | 0.02% | 1077 |
|
|
2021
Q2 | $70.6M | Buy |
2,915,558
+122,224
| +4% | +$2.97M | 0.02% | 1140 |
|
|
2021
Q1 | $66.5M | Buy |
2,793,334
+51,647
| +2% | +$1.18M | 0.02% | 1178 |
|
|
2020
Q4 | $62M | Buy |
2,741,687
+88,546
| +3% | +$2.06M | 0.02% | 1182 |
|
|
2020
Q3 | $64.5M | Buy |
2,653,141
+25,628
| +1% | +$600K | 0.03% | 966 |
|
|
2020
Q2 | $58.7M | Sell |
2,627,513
-30,262
| -1% | -$682K | 0.03% | 1063 |
|
|
2020
Q1 | $54.5M | Buy |
2,657,775
+14,203
| +0.5% | +$310K | 0.03% | 949 |
|
|
2019
Q4 | $57.5M | Sell |
2,643,572
-11,535
| -0.4% | -$251K | 0.02% | 1290 |
|
|
2019
Q3 | $61.4M | Sell |
2,655,107
-58,179
| -2% | -$1.35M | 0.02% | 1192 |
|
|
2019
Q2 | $63.1M | Sell |
2,713,286
-151,407
| -5% | -$3.35M | 0.02% | 1172 |
|
|
2019
Q1 | $61.1M | Buy |
2,864,693
+146
| +0% | +$2.93K | 0.02% | 1178 |
|
|
2018
Q4 | $52.9M | Buy |
2,864,547
+320,432
| +13% | +$6.14M | 0.02% | 1182 |
|
|
2018
Q3 | $47.5M | Buy |
2,544,115
+72,001
| +3% | +$1.45M | 0.02% | 1514 |
|
|
2018
Q2 | $51.5M | Buy |
2,472,114
+23,467
| +1% | +$501K | 0.02% | 1390 |
|
|
2018
Q1 | $53.5M | Sell |
2,448,647
-53,787
| -2% | -$1.09M | 0.02% | 1262 |
|
|
2017
Q4 | $48.3M | Buy |
2,502,434
+114,935
| +5% | +$2.21M | 0.02% | 1384 |
|
|
2017
Q3 | $44.9M | Buy |
2,387,499
+333,384
| +16% | +$5.92M | 0.02% | 1413 |
|
|
2017
Q2 | $35.6M | Buy |
2,054,115
+342,563
| +20% | +$6.44M | 0.02% | 1593 |
|
|
2017
Q1 | $33.2M | Buy |
1,711,552
+309,420
| +22% | +$6.08M | 0.02% | 1611 |
|
|
2016
Q4 | $28M | Buy |
1,402,132
+17,055
| +1% | +$281K | 0.01% | 1712 |
|
|
2016
Q3 | $20.9M | Buy |
1,385,077
+100,727
| +8% | +$1.67M | 0.01% | 1878 |
|
|
2016
Q2 | $24.1M | Sell |
1,284,350
-13,644
| -1% | -$254K | 0.01% | 1688 |
|
|
2016
Q1 | $24M | Buy |
1,297,994
+13,601
| +1% | +$258K | 0.01% | 1667 |
|
|
2015
Q4 | $27.6M | Buy |
1,284,393
+32,373
| +3% | +$789K | 0.02% | 1480 |
|
|
2015
Q3 | $31M | Buy |
1,252,020
+56,478
| +5% | +$1.28M | 0.02% | 1314 |
|
|
2015
Q2 | $25.3M | Buy |
1,195,542
+97,373
| +9% | +$2.19M | 0.02% | 1600 |
|
|
2015
Q1 | $25M | Buy |
1,098,169
+232,343
| +27% | +$4.82M | 0.02% | 1554 |
|
|
2014
Q4 | $16.6M | Buy |
865,826
+210,291
| +32% | +$3.97M | 0.01% | 1924 |
|
|
2014
Q3 | $12M | Buy |
655,535
+58,552
| +10% | +$1.14M | 0.01% | 2058 |
|
|
2014
Q2 | $12.6M | Buy |
596,983
+13,568
| +2% | +$280K | 0.01% | 2061 |
|
|
2014
Q1 | $12.5M | Buy |
583,415
+3,925
| +0.7% | +$81.8K | 0.01% | 1998 |
|
|
2013
Q4 | $12.4M | Buy |
579,490
+7,803
| +1% | +$176K | 0.01% | 1990 |
|
|
2013
Q3 | $12.3M | Buy |
571,687
+17,196
| +3% | +$385K | 0.01% | 1923 |
|
|
2013
Q2 | $12.2M | Buy |
+554,491
| New | +$12.2M | 0.01% | 1827 |
|
Other funds holding FLO
QCM
GAM
Dimensional Fund Advisors's FLO Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Flowers Foods (FLO) stake by 30% in Q2 2026, selling an estimated $18.3M and leaving 5,264,867 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1692.
Dimensional Fund Advisors first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.7M in Q1 2023. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Dimensional Fund Advisors held 5,264,867 shares of Flowers Foods worth $41.6M as of Q2 2026.
- Dimensional Fund Advisors sold 2,280,286 Flowers Foods shares in Q2 2026, an estimated $18.3M.
- Flowers Foods made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1692 holding.
- Dimensional Fund Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
- Dimensional Fund Advisors's Flowers Foods position peaked at $93.7M in Q1 2023.
- 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.