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ICW Investment Advisors’s Flowers Foods FLO Stock Holding History

ICW Investment Advisors’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
Q1 		$567K Buy
69,550
+3,390
+5% +$34K 0.2% 117
2025
Q4 		$720K Sell
66,160
-906
-1% -$10.5K 0.26% 110
2025
Q3 		$875K Buy
67,066
+4,512
+7% +$68.4K 0.31% 102
2025
Q2 		$1,000K Buy
62,554
+3,062
+5% +$52.8K 0.39% 92
2025
Q1 		$1.13M Buy
59,492
+598
+1% +$11.4K 0.46% 85
2024
Q4 		$1.22M Sell
58,894
-242
-0.4% -$5.32K 0.51% 80
2024
Q3 		$1.36M Buy
59,136
+1,469
+3% +$33.3K 0.57% 74
2024
Q2 		$1.28M Sell
57,667
-813
-1% -$19.3K 0.58% 71
2024
Q1 		$1.39M Buy
58,480
+1,979
+4% +$45.1K 0.62% 66
2023
Q4 		$1.27M Buy
56,501
+348
+0.6% +$7.51K 0.62% 65
2023
Q3 		$1.25M Buy
56,153
+2,125
+4% +$50.9K 0.67% 62
2023
Q2 		$1.34M Buy
54,028
+1,884
+4% +$49.9K 0.72% 58
2023
Q1 		$1.43M Buy
52,144
+2,048
+4% +$56.5K 0.81% 56
2022
Q4 		$1.44M Buy
50,096
+623
+1% +$17.5K 0.86% 51
2022
Q3 		$1.22M Buy
49,473
+449
+0.9% +$12.1K 0.82% 55
2022
Q2 		$1.29M Buy
49,024
+301
+0.6% +$7.92K 0.82% 54
2022
Q1 		$1.25M Buy
48,723
+533
+1% +$14.5K 0.72% 61
2021
Q4 		$1.32M Buy
48,190
+1,880
+4% +$48.6K 0.74% 60
2021
Q3 		$1.09M Sell
46,310
-4,355
-9% -$103K 0.71% 62
2021
Q2 		$1.23M Sell
50,665
-126
-0.2% -$3.06K 0.8% 56
2021
Q1 		$1.21M Buy
50,791
+1,063
+2% +$24.2K 0.83% 54
2020
Q4 		$1.12M Sell
49,728
-727
-1% -$16.9K 0.8% 54
2020
Q3 		$1.23M Buy
50,455
+915
+2% +$21.4K 0.92% 49
2020
Q2 		$1.11M Buy
49,540
+521
+1% +$11.7K 0.9% 48
2020
Q1 		$1.01M Buy
49,019
+2,149
+5% +$46.9K 0.96% 48
2019
Q4 		$1.02M Buy
+46,870
New +$1.02M 0.83% 57

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICW Investment Advisors's FLO Position: Q1 2026 in Review

ICW Investment Advisors increased its Flowers Foods (FLO) stake by 5.1% in Q1 2026, buying an estimated $34K and bringing the position to 69,550 shares worth $567K. The position accounts for 0.2% of the portfolio, ranked #117.

ICW Investment Advisors first reported a position in FLO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2022. 426 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • ICW Investment Advisors held 69,550 shares of Flowers Foods worth $567K as of Q1 2026.
  • ICW Investment Advisors bought 3,390 Flowers Foods shares in Q1 2026, an estimated $34K.
  • Flowers Foods made up 0.2% of ICW Investment Advisors's portfolio in Q1 2026, its #117 holding.
  • ICW Investment Advisors first reported a position in Flowers Foods in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Flowers Foods position peaked at $1.44M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.