Fuller & Thaler Asset Management’s Flowers Foods FLO Stock Holding History

Fuller & Thaler Asset 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	$86.8M	Sell	10,983,938 -364,874	-3%	-$2.92M	0.24%	152
2026 Q1	$92.5M	Buy	11,348,812 +351,157	+3%	+$3.52M	0.31%	115
2025 Q4	$120M	Buy	10,997,655 +276,670	+3%	+$3.21M	0.4%	89
2025 Q3	$140M	Sell	10,720,985 -2,170,109	-17%	-$32.9M	0.48%	72
2025 Q2	$206M	Buy	12,891,094 +4,498,222	+54%	+$77.5M	0.75%	22
2025 Q1	$160M	Buy	8,392,872 +4,011,428	+92%	+$76.7M	0.62%	40
2024 Q4	$90.5M	Buy	4,381,444 +965,097	+28%	+$21.2M	0.34%	97
2024 Q3	$78.8M	Buy	3,416,347 +1,551,634	+83%	+$35.2M	0.31%	109
2024 Q2	$41.4M	Buy	+1,864,713	New	+$44.2M	0.18%	172
2018 Q3	–	Sell	-4,600	Closed	-$96K	–	559
2018 Q2	$96K	Sell	4,600 -507,255	-99%	-$10.8M	﹤0.01%	538
2018 Q1	$11.2M	Sell	511,855 -10,400	-2%	-$210K	0.13%	129
2017 Q4	$10.1M	Buy	+522,255	New	+$10M	0.12%	125
2016 Q3	–	Sell	-6,500	Closed	-$122K	–	786
2016 Q2	$122K	Buy	+6,500	New	+$121K	﹤0.01%	400
2016 Q1	–	Sell	-3,800	Closed	-$82K	–	803
2015 Q4	$82K	Sell	3,800 -2,100	-36%	-$51.2K	﹤0.01%	530
2015 Q3	$146K	Buy	5,900 +3,000	+103%	+$68.1K	﹤0.01%	427
2015 Q2	$61K	Hold	2,900	–	–	﹤0.01%	551
2015 Q1	$66K	Buy	+2,900	New	+$60.2K	﹤0.01%	570
2013 Q4	–	Sell	-3,100	Closed	-$66K	–	621
2013 Q3	$66K	Sell	3,100 -500	-14%	-$11.2K	﹤0.01%	602
2013 Q2	$79K	Buy	+3,600	New	+$78.9K	0.01%	517

Other funds holding FLO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's FLO Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Flowers Foods (FLO) stake by 3.2% in Q2 2026, selling an estimated $2.92M and leaving 10,983,938 shares worth $86.8M. The position accounts for 0.24% of the portfolio, ranked #152.

Fuller & Thaler Asset Management first reported a position in FLO in Q2 2013 and has held it in 19 quarters since. The position peaked at $206M in Q2 2025. 356 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Fuller & Thaler Asset Management held 10,983,938 shares of Flowers Foods worth $86.8M as of Q2 2026.
Fuller & Thaler Asset Management sold 364,874 Flowers Foods shares in Q2 2026, an estimated $2.92M.
Flowers Foods made up 0.24% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #152 holding.
Fuller & Thaler Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 19 quarters since.
Fuller & Thaler Asset Management's Flowers Foods position peaked at $206M in Q2 2025.
356 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.