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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Measured Risk Portfolios's FLO Position: Q1 2026 in Review

Measured Risk Portfolios increased its Flowers Foods (FLO) stake by 457% in Q1 2026, buying an estimated $1.75M and bringing the position to 213,007 shares worth $1.74M. The position accounts for 1.9% of the portfolio, ranked #28.

Measured Risk Portfolios first reported a position in FLO in Q4 2024 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Measured Risk Portfolios held 213,007 shares of Flowers Foods worth $1.74M as of Q1 2026.
  • Measured Risk Portfolios bought 174,771 Flowers Foods shares in Q1 2026, an estimated $1.75M.
  • Flowers Foods made up 1.9% of Measured Risk Portfolios's portfolio in Q1 2026, its #28 holding.
  • Measured Risk Portfolios first reported a position in Flowers Foods in Q4 2024 and has held it in 6 quarters since.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.