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Ethic Inc’s Flowers Foods FLO Stock Holding History

Ethic Inc’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 		$786K Buy
99,517
+18,913
+23% +$151K 0.01% 796
2026
Q1 		$657K Sell
80,604
-32,984
-29% -$331K 0.01% 776
2025
Q4 		$1.24M Buy
113,588
+26,132
+30% +$303K 0.02% 575
2025
Q3 		$1.14M Buy
+87,456
New +$1.33M 0.02% 590
2025
Q2 		– Sell
-26,126
Closed -$495K – 1248
2025
Q1 		$495K Sell
26,126
-2,140
-8% -$40.9K 0.01% 793
2024
Q4 		$584K Buy
28,266
+11,636
+70% +$256K 0.01% 749
2024
Q3 		$395K Buy
16,630
+2,579
+18% +$58.5K 0.01% 820
2024
Q2 		$312K Sell
14,051
-2,579
-16% -$61.1K 0.01% 899
2024
Q1 		$395K Sell
16,630
-29,130
-64% -$664K 0.01% 819
2023
Q4 		$1.03M Buy
45,760
+8,913
+24% +$192K 0.03% 535
2023
Q3 		$817K Buy
36,847
+13,335
+57% +$319K 0.03% 531
2023
Q2 		$585K Buy
23,512
+1,960
+9% +$51.9K 0.02% 600
2023
Q1 		$591K Buy
21,552
+11,080
+106% +$305K 0.02% 604
2022
Q4 		$301K Sell
10,472
-4,008
-28% -$113K 0.02% 717
2022
Q3 		$358K Buy
+14,480
New +$391K 0.02% 590

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

Ethic Inc's FLO Position: Q2 2026 in Review

Ethic Inc increased its Flowers Foods (FLO) stake by 23% in Q2 2026, buying an estimated $151K and bringing the position to 99,517 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #796.

Ethic Inc first reported a position in FLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2025. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Ethic Inc held 99,517 shares of Flowers Foods worth $786K as of Q2 2026.
  • Ethic Inc bought 18,913 Flowers Foods shares in Q2 2026, an estimated $151K.
  • Flowers Foods made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #796 holding.
  • Ethic Inc first reported a position in Flowers Foods in Q3 2022 and has held it in 15 quarters since.
  • Ethic Inc's Flowers Foods position peaked at $1.24M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.