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iSAM Funds (UK)’s Flowers Foods FLO Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-60,843
Closed -$1.16M – 497
2025
Q1 		$1.16M Buy
+60,843
New +$1.16M 0.57% 46
2024
Q4 		– Sell
-11,870
Closed -$274K – 311
2024
Q3 		$274K Buy
+11,870
New +$269K 0.16% 225
2024
Q1 		– Sell
-29,355
Closed -$661K – 284
2023
Q4 		$661K Buy
+29,355
New +$633K 0.47% 78

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

iSAM Funds (UK)'s FLO Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 60,843 shares — an estimated $1.16M sold.

iSAM Funds (UK) first reported a position in FLO in Q4 2023 and held it in 3 quarters. The position peaked at $1.16M in Q1 2025. 419 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 60,843 Flowers Foods shares in Q2 2025, an estimated $1.16M.
  • iSAM Funds (UK) first reported a position in Flowers Foods in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Flowers Foods position peaked at $1.16M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.