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Jefferies Financial Group’s Flowers Foods FLO Stock Holding History

Jefferies Financial 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
Q2 		– Sell
-49,295
Closed -$402K – 1780
2026
Q1 		$402K Sell
49,295
-22,802
-32% -$229K ﹤0.01% 1297
2025
Q4 		$784K Buy
72,097
+63,267
+717% +$735K ﹤0.01% 1179
2025
Q3 		$115K Sell
8,830
-4,071
-32% -$61.7K ﹤0.01% 1326
2025
Q2 		$206K Buy
12,901
+2,751
+27% +$47.4K ﹤0.01% 1116
2025
Q1 		$193K Sell
10,150
-167,375
-94% -$3.2M ﹤0.01% 1393
2024
Q4 		$3.67M Buy
+177,525
New +$3.9M 0.02% 461
2024
Q2 		– Sell
-13,753
Closed -$327K – 1546
2024
Q1 		$327K Buy
+13,753
New +$314K ﹤0.01% 1183
2023
Q2 		– Sell
-10,021
Closed -$275K – 1792
2023
Q1 		$275K Sell
10,021
-289,979
-97% -$7.99M ﹤0.01% 1257
2022
Q4 		$8.62M Buy
+300,000
New +$8.43M 0.06% 245

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

Jefferies Financial Group's FLO Position: Q2 2026 in Review

Jefferies Financial Group sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 49,295 shares — an estimated $402K sold.

Jefferies Financial Group first reported a position in FLO in Q4 2022 and held it in 9 quarters. The position peaked at $8.62M in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Jefferies Financial Group reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 49,295 Flowers Foods shares in Q2 2026, an estimated $402K.
  • Jefferies Financial Group first reported a position in Flowers Foods in Q4 2022 and held it in 9 quarters.
  • Jefferies Financial Group's Flowers Foods position peaked at $8.62M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.