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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
2026
Q2 		$2.29M Buy
+289,690
New +$2.32M 0.05% 120
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

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

Ilex Capital Partners's FLO Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Flowers Foods (FLO) in Q2 2026: 289,690 shares worth $2.29M. The stake represents 0.05% of the portfolio and ranks #120 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in FLO as recently as Q3 2025.

Ilex Capital Partners first reported a position in FLO in Q1 2025 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Ilex Capital Partners held 289,690 shares of Flowers Foods worth $2.29M as of Q2 2026.
  • Flowers Foods was a new Ilex Capital Partners position in Q2 2026.
  • Flowers Foods made up 0.05% of Ilex Capital Partners's portfolio in Q2 2026, its #120 holding.
  • Ilex Capital Partners first reported a position in Flowers Foods in Q1 2025 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.