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Fox Run Management’s Flowers Foods FLO Stock Holding History

Fox Run Management’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 		$372K Buy
47,148
+2,898
+7% +$23.2K 0.06% 597
2026
Q1 		$370K Buy
+44,250
New +$444K 0.06% 562
2025
Q1 		– Sell
-17,380
Closed -$359K – 1009
2024
Q4 		$359K Buy
+17,380
New +$382K 0.07% 559
2024
Q3 		– Sell
-12,241
Closed -$272K – 902
2024
Q2 		$272K Sell
12,241
-12,741
-51% -$302K 0.05% 576
2024
Q1 		$593K Sell
24,982
-21,678
-46% -$494K 0.13% 303
2023
Q4 		$1.05M Buy
46,660
+20,654
+79% +$446K 0.27% 72
2023
Q3 		$577K Buy
+26,006
New +$623K 0.17% 212
2023
Q2 		– Sell
-46,572
Closed -$1.28M – 776
2023
Q1 		$1.28M Buy
+46,572
New +$1.28M 0.42% 20
2022
Q4 		– Sell
-22,503
Closed -$556K – 713
2022
Q3 		$556K Buy
+22,503
New +$608K 0.22% 135
2022
Q2 		– Sell
-23,107
Closed -$594K – 599
2022
Q1 		$594K Buy
23,107
+9,434
+69% +$257K 0.33% 56
2021
Q4 		$376K Buy
+13,673
New +$353K 0.22% 154
2020
Q2 		– Sell
-10,961
Closed -$225K – 277
2020
Q1 		$225K Buy
+10,961
New +$239K 0.53% 64
2019
Q2 		– Sell
-20,527
Closed -$438K – 496
2019
Q1 		$438K Buy
+20,527
New +$411K 0.25% 145
2018
Q2 		– Sell
-19,987
Closed -$437K – 753
2018
Q1 		$437K Buy
19,987
+9,887
+98% +$200K 0.11% 355
2017
Q4 		$195K Buy
+10,100
New +$194K 0.06% 579
2016
Q3 		– Sell
-15,000
Closed -$281K – 554
2016
Q2 		$281K Sell
15,000
-3,700
-20% -$68.9K 0.14% 318
2016
Q1 		$345K Buy
+18,700
New +$355K 0.23% 183

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

Fox Run Management's FLO Position: Q2 2026 in Review

Fox Run Management increased its Flowers Foods (FLO) stake by 6.5% in Q2 2026, buying an estimated $23.2K and bringing the position to 47,148 shares worth $372K. The position accounts for 0.06% of the portfolio, ranked #597.

Fox Run Management first reported a position in FLO in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.28M in Q1 2023. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Fox Run Management held 47,148 shares of Flowers Foods worth $372K as of Q2 2026.
  • Fox Run Management bought 2,898 Flowers Foods shares in Q2 2026, an estimated $23.2K.
  • Flowers Foods made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #597 holding.
  • Fox Run Management first reported a position in Flowers Foods in Q1 2016 and has held it in 17 quarters since.
  • Fox Run Management's Flowers Foods position peaked at $1.28M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.