J.W. Cole Advisors’s Flowers Foods FLO Stock Holding History

J.W. Cole 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
2025 Q4	–	Sell	-15,809	Closed	-$206K	–	1513
2025 Q3	$206K	Buy	15,809 +2,152	+16%	+$32.6K	﹤0.01%	1419
2025 Q2	$218K	Buy	13,657 +183	+1%	+$3.15K	﹤0.01%	1321
2025 Q1	$256K	Buy	13,474 +308	+2%	+$5.89K	0.01%	1042
2024 Q4	$272K	Hold	13,166	–	–	0.01%	816
2024 Q3	$304K	Hold	13,166	–	–	0.01%	764
2024 Q2	$292K	Hold	13,166	–	–	0.01%	713
2024 Q1	$313K	Hold	13,166	–	–	0.02%	674
2023 Q4	$296K	Hold	13,166	–	–	0.02%	654
2023 Q3	$292K	Hold	13,166	–	–	0.02%	568
2023 Q2	$328K	Hold	13,166	–	–	0.02%	547
2023 Q1	$361K	Hold	13,166	–	–	0.03%	542
2022 Q4	$378K	Hold	13,166	–	–	0.03%	486
2022 Q3	$325K	Hold	13,166	–	–	0.03%	512
2022 Q2	$347K	Hold	13,166	–	–	0.03%	503
2022 Q1	$338K	Sell	13,166 -334	-2%	-$9.09K	0.02%	579
2021 Q4	$371K	Hold	13,500	–	–	0.02%	571
2021 Q3	$319K	Hold	13,500	–	–	0.02%	349
2021 Q2	$327K	Buy	13,500 +340	+3%	+$8.26K	0.03%	555
2021 Q1	$313K	Hold	13,160	–	–	0.03%	504
2020 Q4	$298K	Buy	+13,160	New	+$307K	0.03%	478
2020 Q3	–	Sell	-13,160	Closed	-$294K	–	779
2020 Q2	$294K	Buy	13,160 +200	+2%	+$4.51K	0.04%	257
2020 Q1	$266K	Sell	12,960 -500	-4%	-$10.9K	0.51%	59
2019 Q4	$293K	Buy	+13,460	New	+$292K	0.04%	422

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

J.W. Cole Advisors's FLO Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 15,809 shares — an estimated $206K sold.

J.W. Cole Advisors first reported a position in FLO in Q4 2019 and held it in 23 quarters. The position peaked at $378K in Q4 2022. 435 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

J.W. Cole Advisors reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
J.W. Cole Advisors sold 15,809 Flowers Foods shares in Q4 2025, an estimated $206K.
J.W. Cole Advisors first reported a position in Flowers Foods in Q4 2019 and held it in 23 quarters.
J.W. Cole Advisors's Flowers Foods position peaked at $378K in Q4 2022.
435 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.