Janus Henderson Group’s Flowers Foods FLO Stock Holding History

Janus Henderson Group’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	$659K	Hold	80,703	–	–	﹤0.01%	1882
2025 Q4	$878K	Hold	80,703	–	–	﹤0.01%	1740
2025 Q3	$1.05M	Buy	80,703 +1,470	+2%	+$22.3K	﹤0.01%	1635
2025 Q2	$1.27M	Sell	79,233 -11,600	-13%	-$200K	﹤0.01%	1505
2025 Q1	$1.71M	Hold	90,833	–	–	﹤0.01%	1356
2024 Q4	$1.88M	Hold	90,833	–	–	﹤0.01%	1346
2024 Q3	$2.1M	Hold	90,833	–	–	﹤0.01%	1294
2024 Q2	$2.02M	Sell	90,833 -966	-1%	-$22.9K	﹤0.01%	1257
2024 Q1	$2.18M	Sell	91,799 -44	-0%	-$1K	﹤0.01%	1258
2023 Q4	$2.07M	Sell	91,843 -151	-0.2%	-$3.26K	﹤0.01%	1234
2023 Q3	$2.04M	Hold	91,994	–	–	﹤0.01%	1177
2023 Q2	$2.29M	Sell	91,994 -109	-0.1%	-$2.89K	﹤0.01%	1169
2023 Q1	$2.52M	Buy	92,103 +53,655	+140%	+$1.48M	﹤0.01%	1145
2022 Q4	$1.11M	Sell	38,448 -38,452	-50%	-$1.08M	﹤0.01%	1299
2022 Q3	$1.9M	Buy	76,900 +38,362	+100%	+$1.04M	﹤0.01%	1327
2022 Q2	$1.01M	Sell	38,538 -754	-2%	-$19.9K	﹤0.01%	1310
2022 Q1	$1.01M	Sell	39,292 -1,509	-4%	-$41.1K	﹤0.01%	1497
2021 Q4	$1.12M	Sell	40,801 -2,459	-6%	-$63.6K	﹤0.01%	1464
2021 Q3	$1.02M	Buy	+43,260	New	+$1.03M	﹤0.01%	1372
2021 Q1	–	Sell	-163,039	Closed	-$3.69M	–	1576
2020 Q4	$3.69M	Sell	163,039 -5,015	-3%	-$117K	﹤0.01%	1023
2020 Q3	$4.09M	Sell	168,054 -510,259	-75%	-$12M	﹤0.01%	945
2020 Q2	$15.2M	Buy	678,313 +358,916	+112%	+$8.09M	0.01%	750
2020 Q1	$6.55M	Buy	319,397 +181,548	+132%	+$3.96M	﹤0.01%	863
2019 Q4	$3M	Sell	137,849 -18,139	-12%	-$394K	﹤0.01%	1122
2019 Q3	$3.61M	Buy	155,988 +82,523	+112%	+$1.91M	﹤0.01%	1096
2019 Q2	$1.71M	Sell	73,465 -36,361	-33%	-$805K	﹤0.01%	1167
2019 Q1	$2.34M	Sell	109,826 -4,985	-4%	-$99.9K	﹤0.01%	1104
2018 Q4	$2.12M	Sell	114,811 -83,389	-42%	-$1.6M	﹤0.01%	1098
2018 Q3	$3.7M	Buy	198,200 +100,100	+102%	+$2.02M	﹤0.01%	1075
2018 Q2	$2.04M	Buy	98,100 +66,293	+208%	+$1.42M	﹤0.01%	1162
2018 Q1	$695K	Buy	+31,807	New	+$642K	﹤0.01%	1261
2017 Q4	–	Sell	-137,900	Closed	-$2.59M	–	1321
2017 Q3	$2.59M	Sell	137,900 -149,800	-52%	-$2.66M	﹤0.01%	1082
2017 Q2	$4.98M	Buy	+287,700	New	+$5.41M	﹤0.01%	983
2015 Q4	–	Sell	-416,383	Closed	-$10.3M	–	837
2015 Q3	$10.3M	Sell	416,383 -317	-0.1%	-$7.2K	0.09%	245
2015 Q2	$8.81M	Sell	416,700 -372,312	-47%	-$8.36M	0.07%	282
2015 Q1	$17.9M	Sell	789,012 -62,188	-7%	-$1.29M	0.14%	201
2014 Q4	$16.3M	Buy	851,200 +79,400	+10%	+$1.5M	0.12%	217
2014 Q3	$14.2M	Buy	771,800 +35,930	+5%	+$701K	0.13%	157
2014 Q2	$15.5M	Buy	735,870 +191,425	+35%	+$3.96M	0.14%	158
2014 Q1	$11.7M	Buy	+544,445	New	+$11.3M	0.11%	193

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group's FLO Position: Q1 2026 in Review

Janus Henderson Group held its Flowers Foods (FLO) position steady in Q1 2026 at 80,703 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Janus Henderson Group first reported a position in FLO in Q1 2014 and has held it in 40 quarters since. The position peaked at $17.9M in Q1 2015. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Janus Henderson Group held 80,703 shares of Flowers Foods worth $659K as of Q1 2026.
Janus Henderson Group left its Flowers Foods share count unchanged in Q1 2026.
Flowers Foods made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1882 holding.
Janus Henderson Group first reported a position in Flowers Foods in Q1 2014 and has held it in 40 quarters since.
Janus Henderson Group's Flowers Foods position peaked at $17.9M in Q1 2015.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.