FORA Capital’s Flowers Foods FLO Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-15,526	Closed	-$203K	–	510
2025 Q3	$203K	Sell	15,526 -17,446	-53%	-$264K	0.04%	442
2025 Q2	$527K	Buy	+32,972	New	+$568K	0.06%	320
2025 Q1	–	Sell	-20,078	Closed	-$415K	–	551
2024 Q4	$415K	Buy	+20,078	New	+$441K	0.05%	279
2023 Q2	–	Sell	-13,015	Closed	-$357K	–	449
2023 Q1	$357K	Buy	+13,015	New	+$359K	0.04%	410
2020 Q1	–	Sell	-15,118	Closed	-$329K	–	1130
2019 Q4	$329K	Buy	+15,118	New	+$328K	0.03%	496

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

FORA Capital's FLO Position: Q4 2025 in Review

FORA Capital sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 15,526 shares — an estimated $203K sold.

FORA Capital first reported a position in FLO in Q4 2019 and held it in 5 quarters. The position peaked at $527K in Q2 2025. 436 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

FORA Capital reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 15,526 Flowers Foods shares in Q4 2025, an estimated $203K.
FORA Capital first reported a position in Flowers Foods in Q4 2019 and held it in 5 quarters.
FORA Capital's Flowers Foods position peaked at $527K in Q2 2025.
436 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.