Geode Capital Management
FLO icon

Geode Capital Management’s Flowers Foods FLO Stock Holding History

Geode Capital 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 		$41.3M Buy
5,224,816
+1,247,088
+31% +$9.98M ﹤0.01% 1729
2026
Q1 		$32.4M Buy
3,977,728
+42,340
+1% +$425K ﹤0.01% 1731
2025
Q4 		$42.8M Buy
3,935,388
+545,194
+16% +$6.33M ﹤0.01% 1586
2025
Q3 		$44.3M Sell
3,390,194
-959,812
-22% -$14.5M ﹤0.01% 1548
2025
Q2 		$69.5M Sell
4,350,006
-1,763
-0% -$30.4K ﹤0.01% 1236
2025
Q1 		$82.7M Buy
4,351,769
+131,826
+3% +$2.52M 0.01% 1083
2024
Q4 		$87.2M Buy
4,219,943
+60,867
+1% +$1.34M 0.01% 1088
2024
Q3 		$96M Buy
4,159,076
+259,216
+7% +$5.88M 0.01% 1022
2024
Q2 		$86.6M Buy
3,899,860
+193,516
+5% +$4.58M 0.01% 1010
2024
Q1 		$88M Buy
3,706,344
+224,369
+6% +$5.12M 0.01% 997
2023
Q4 		$78.4M Buy
3,481,975
+85,644
+3% +$1.85M 0.01% 1018
2023
Q3 		$75.3M Buy
3,396,331
+81,395
+2% +$1.95M 0.01% 949
2023
Q2 		$82.5M Buy
3,314,936
+160,817
+5% +$4.26M 0.01% 911
2023
Q1 		$86.5M Sell
3,154,119
-50,687
-2% -$1.4M 0.01% 825
2022
Q4 		$92.1M Buy
3,204,806
+22,027
+0.7% +$619K 0.01% 752
2022
Q3 		$78.6M Buy
3,182,779
+5,130
+0.2% +$139K 0.01% 786
2022
Q2 		$83.6M Buy
3,177,649
+349,001
+12% +$9.19M 0.01% 782
2022
Q1 		$72.7M Buy
2,828,648
+294,077
+12% +$8M 0.01% 973
2021
Q4 		$69.6M Buy
2,534,571
+112,855
+5% +$2.92M 0.01% 1052
2021
Q3 		$57.2M Sell
2,421,716
-8,980
-0.4% -$213K 0.01% 1168
2021
Q2 		$58.8M Buy
2,430,696
+12,822
+0.5% +$311K 0.01% 1167
2021
Q1 		$57.5M Buy
2,417,874
+65,671
+3% +$1.5M 0.01% 1122
2020
Q4 		$53.2M Buy
2,352,203
+85,874
+4% +$2M 0.01% 1051
2020
Q3 		$55.1M Sell
2,266,329
-81,551
-3% -$1.91M 0.01% 863
2020
Q2 		$52.5M Sell
2,347,880
-2,944
-0.1% -$66.3K 0.01% 870
2020
Q1 		$48.2M Buy
2,350,824
+62,865
+3% +$1.37M 0.01% 789
2019
Q4 		$49.7M Buy
2,287,959
+82,104
+4% +$1.78M 0.01% 933
2019
Q3 		$51M Buy
2,205,855
+18,092
+0.8% +$419K 0.01% 875
2019
Q2 		$50.9M Buy
2,187,763
+147,635
+7% +$3.27M 0.01% 860
2019
Q1 		$43.5M Buy
2,040,128
+108,780
+6% +$2.18M 0.01% 909
2018
Q4 		$35.7M Buy
1,931,348
+53,099
+3% +$1.02M 0.01% 910
2018
Q3 		$35M Buy
1,878,249
+19,095
+1% +$386K 0.01% 1021
2018
Q2 		$38.7M Buy
1,859,154
+166,319
+10% +$3.55M 0.01% 901
2018
Q1 		$37M Buy
1,692,835
+105,977
+7% +$2.14M 0.01% 870
2017
Q4 		$30.6M Buy
1,586,858
+56,712
+4% +$1.09M 0.01% 966
2017
Q3 		$28.8M Buy
1,530,146
+43,981
+3% +$781K 0.01% 986
2017
Q2 		$25.7M Buy
1,486,165
+136,975
+10% +$2.57M 0.01% 1007
2017
Q1 		$26.2M Buy
1,349,190
+92,836
+7% +$1.82M 0.01% 976
2016
Q4 		$25.1M Buy
1,256,354
+100,103
+9% +$1.65M 0.01% 930
2016
Q3 		$17.5M Buy
1,156,251
+17,775
+2% +$295K 0.01% 1089
2016
Q2 		$21.3M Buy
1,138,476
+16,476
+1% +$307K 0.01% 902
2016
Q1 		$20.7K Buy
1,122,000
+64,940
+6% +$1.23M 0.01% 905
2015
Q4 		$22.7M Buy
1,057,060
+2,029
+0.2% +$49.4K 0.01% 820
2015
Q3 		$26.1M Buy
1,055,031
+38,552
+4% +$875K 0.02% 748
2015
Q2 		$21.5M Buy
1,016,479
+36,322
+4% +$816K 0.01% 889
2015
Q1 		$22.3M Buy
980,157
+71,954
+8% +$1.49M 0.01% 863
2014
Q4 		$17.4M Buy
908,203
+6,363
+0.7% +$120K 0.01% 951
2014
Q3 		$16.6M Buy
901,840
+2,156
+0.2% +$42.1K 0.01% 938
2014
Q2 		$19M Buy
899,684
+26,407
+3% +$546K 0.01% 888
2014
Q1 		$18.7M Buy
873,277
+69,670
+9% +$1.45M 0.01% 856
2013
Q4 		$17.3M Buy
803,607
+76,744
+11% +$1.73M 0.01% 860
2013
Q3 		$15.6M Buy
726,863
+34,927
+5% +$782K 0.01% 816
2013
Q2 		$15.3M Buy
+691,936
New +$15.2M 0.01% 748

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

Geode Capital Management's FLO Position: Q2 2026 in Review

Geode Capital Management increased its Flowers Foods (FLO) stake by 31% in Q2 2026, buying an estimated $9.98M and bringing the position to 5,224,816 shares worth $41.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Geode Capital Management first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $96M in Q3 2024. 450 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Geode Capital Management held 5,224,816 shares of Flowers Foods worth $41.3M as of Q2 2026.
  • Geode Capital Management bought 1,247,088 Flowers Foods shares in Q2 2026, an estimated $9.98M.
  • Flowers Foods made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1729 holding.
  • Geode Capital Management first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Flowers Foods position peaked at $96M in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.