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Measured Risk Portfolios’s Flowers Foods FLO Stock Holding History

Measured Risk Portfolios’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
-213,007
Closed -$1.74M – 66
2026
Q1 		$1.74M Buy
213,007
+174,771
+457% +$1.75M 1.9% 28
2025
Q4 		$416K Sell
38,236
-73,301
-66% -$851K 0.41% 50
2025
Q3 		$1.46M Buy
111,537
+13,235
+13% +$201K 1.36% 34
2025
Q2 		$1.57M Buy
98,302
+8,837
+10% +$152K 1.52% 32
2025
Q1 		$1.7M Buy
89,465
+12,141
+16% +$232K 1.82% 30
2024
Q4 		$1.6M Buy
+77,324
New +$1.7M 1.67% 29

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

Measured Risk Portfolios's FLO Position: Q2 2026 in Review

Measured Risk Portfolios sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 213,007 shares — an estimated $1.74M sold.

Measured Risk Portfolios first reported a position in FLO in Q4 2024 and held it in 6 quarters. The position peaked at $1.74M in Q1 2026. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Measured Risk Portfolios reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Measured Risk Portfolios sold 213,007 Flowers Foods shares in Q2 2026, an estimated $1.74M.
  • Measured Risk Portfolios first reported a position in Flowers Foods in Q4 2024 and held it in 6 quarters.
  • Measured Risk Portfolios's Flowers Foods position peaked at $1.74M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.