Jones Financial Companies
FLO icon

Jones Financial Companies’s Flowers Foods FLO Stock Holding History

Jones Financial Companies’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 		$267K Buy
33,466
+8,082
+32% +$64.7K ﹤0.01% 2455
2026
Q1 		$213K Buy
25,384
+5,638
+29% +$56.6K ﹤0.01% 2383
2025
Q4 		$215K Sell
19,746
-15,382
-44% -$179K ﹤0.01% 1879
2025
Q3 		$448K Sell
35,128
-2,141
-6% -$32.5K ﹤0.01% 1443
2025
Q2 		$595K Sell
37,269
-165
-0.4% -$2.84K ﹤0.01% 1207
2025
Q1 		$707K Buy
37,434
+318
+0.9% +$6.08K ﹤0.01% 996
2024
Q4 		$767K Buy
37,116
+2,553
+7% +$56.1K ﹤0.01% 831
2024
Q3 		$804K Buy
34,563
+10,900
+46% +$247K ﹤0.01% 668
2024
Q2 		$525K Buy
23,663
+9,511
+67% +$225K ﹤0.01% 553
2024
Q1 		$336K Buy
14,152
+12,402
+709% +$283K ﹤0.01% 383
2023
Q4 		$39.4K Buy
+1,750
New +$37.8K ﹤0.01% 508

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

Jones Financial Companies's FLO Position: Q2 2026 in Review

Jones Financial Companies increased its Flowers Foods (FLO) stake by 32% in Q2 2026, buying an estimated $64.7K and bringing the position to 33,466 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Jones Financial Companies first reported a position in FLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $804K in Q3 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Jones Financial Companies held 33,466 shares of Flowers Foods worth $267K as of Q2 2026.
  • Jones Financial Companies bought 8,082 Flowers Foods shares in Q2 2026, an estimated $64.7K.
  • Flowers Foods made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2455 holding.
  • Jones Financial Companies first reported a position in Flowers Foods in Q4 2023 and has held it in 11 quarters since.
  • Jones Financial Companies's Flowers Foods position peaked at $804K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.