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Ilex Capital Partners’s Flowers Foods FLO Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-137,352
Closed -$1.79M – 107
2025
Q3 		$1.79M Buy
137,352
+29,737
+28% +$451K 0.06% 59
2025
Q2 		$1.72M Sell
107,615
-1,902
-2% -$32.8K 0.06% 72
2025
Q1 		$2.08M Buy
+109,517
New +$2.09M 0.09% 101

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ilex Capital Partners's FLO Position: Q4 2025 in Review

Ilex Capital Partners sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 137,352 shares — an estimated $1.79M sold.

Ilex Capital Partners first reported a position in FLO in Q1 2025 and held it in 3 quarters. The position peaked at $2.08M in Q1 2025. 434 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Ilex Capital Partners reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 137,352 Flowers Foods shares in Q4 2025, an estimated $1.79M.
  • Ilex Capital Partners first reported a position in Flowers Foods in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Flowers Foods position peaked at $2.08M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.