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IEQ Capital’s Flowers Foods FLO Stock Holding History

IEQ 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
2026
Q1 		$97.4K Sell
11,947
-16,261
-58% -$163K ﹤0.01% 1800
2025
Q4 		$307K Buy
+28,208
New +$328K ﹤0.01% 1522

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

IEQ Capital's FLO Position: Q1 2026 in Review

IEQ Capital reduced its Flowers Foods (FLO) stake by 58% in Q1 2026, selling an estimated $163K and leaving 11,947 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

IEQ Capital first reported a position in FLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $307K in Q4 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • IEQ Capital held 11,947 shares of Flowers Foods worth $97.4K as of Q1 2026.
  • IEQ Capital sold 16,261 Flowers Foods shares in Q1 2026, an estimated $163K.
  • Flowers Foods made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1800 holding.
  • IEQ Capital first reported a position in Flowers Foods in Q4 2025 and has held it in 2 quarters since.
  • IEQ Capital's Flowers Foods position peaked at $307K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.