Mariner’s Flowers Foods FLO Stock Holding History

Mariner’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	$648K	Sell	82,030 -46,030	-36%	-$368K	﹤0.01%	2289
2026 Q1	$1.04M	Sell	128,060 -29,078	-19%	-$292K	﹤0.01%	1934
2025 Q4	$1.71M	Buy	157,138 +24,089	+18%	+$280K	﹤0.01%	1591
2025 Q3	$1.74M	Buy	133,049 +42,293	+47%	+$641K	﹤0.01%	1524
2025 Q2	$1.45M	Buy	90,756 +284	+0.3%	+$4.9K	﹤0.01%	1542
2025 Q1	$1.72M	Sell	90,472 -21,555	-19%	-$412K	﹤0.01%	1328
2024 Q4	$2.31M	Buy	112,027 +1,089	+1%	+$23.9K	﹤0.01%	1135
2024 Q3	$2.56M	Buy	110,938 +1,898	+2%	+$43.1K	﹤0.01%	1068
2024 Q2	$2.42M	Buy	109,040 +1,038	+1%	+$24.6K	﹤0.01%	1018
2024 Q1	$2.57M	Buy	108,002 +87,791	+434%	+$2M	0.01%	991
2023 Q4	$455K	Buy	20,211 +6,260	+45%	+$135K	﹤0.01%	2001
2023 Q3	$309K	Sell	13,951 -4,617	-25%	-$111K	﹤0.01%	2124
2023 Q2	$462K	Sell	18,568 -279	-1%	-$7.39K	﹤0.01%	1805
2023 Q1	$517K	Buy	18,847 +125	+0.7%	+$3.45K	﹤0.01%	1668
2022 Q4	$538K	Buy	18,722 +2,419	+15%	+$68K	﹤0.01%	1614
2022 Q3	$403K	Buy	+16,303	New	+$441K	﹤0.01%	1554
2019 Q2	–	Sell	-9,756	Closed	-$208K	–	1122
2019 Q1	$208K	Buy	+9,756	New	+$196K	﹤0.01%	956

Other funds holding FLO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 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

GAM

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

Mariner's FLO Position: Q2 2026 in Review

Mariner reduced its Flowers Foods (FLO) stake by 36% in Q2 2026, selling an estimated $368K and leaving 82,030 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Mariner first reported a position in FLO in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.57M in Q1 2024. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Mariner held 82,030 shares of Flowers Foods worth $648K as of Q2 2026.
Mariner sold 46,030 Flowers Foods shares in Q2 2026, an estimated $368K.
Flowers Foods made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2289 holding.
Mariner first reported a position in Flowers Foods in Q1 2019 and has held it in 17 quarters since.
Mariner's Flowers Foods position peaked at $2.57M in Q1 2024.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.