Moors & Cabot’s Flowers Foods FLO Stock Holding History

Moors & Cabot’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	$492K	Buy	62,325 +20,707	+50%	+$166K	0.02%	572
2026 Q1	$339K	Buy	+41,618	New	+$418K	0.01%	660
2024 Q4	–	Sell	-8,883	Closed	-$205K	–	902
2024 Q3	$205K	Buy	+8,883	New	+$202K	0.01%	792
2024 Q2	–	Sell	-8,483	Closed	-$201K	–	895
2024 Q1	$201K	Buy	+8,483	New	+$193K	0.01%	816
2023 Q3	–	Sell	-8,436	Closed	-$210K	–	844
2023 Q2	$210K	Sell	8,436 -132	-2%	-$3.5K	0.01%	731
2023 Q1	$235K	Sell	8,568 -14	-0.2%	-$386	0.02%	698
2022 Q4	$247K	Sell	8,582 -100	-1%	-$2.81K	0.02%	658
2022 Q3	$214K	Hold	8,682	–	–	0.02%	681
2022 Q2	$229K	Hold	8,682	–	–	0.02%	658
2022 Q1	$223K	Buy	8,682 +150	+2%	+$4.08K	0.01%	736
2021 Q4	$234K	Hold	8,532	–	–	0.01%	722
2021 Q3	$204K	Hold	8,532	–	–	0.01%	750
2021 Q2	$206K	Buy	+8,532	New	+$207K	0.01%	724
2020 Q4	–	Sell	-8,920	Closed	-$217K	–	752
2020 Q3	$217K	Sell	8,920 -1,287	-13%	-$30.1K	0.02%	573
2020 Q2	$229K	Buy	+10,207	New	+$230K	0.02%	535
2020 Q1	–	Sell	-10,332	Closed	-$226K	–	638
2019 Q4	$226K	Hold	10,332	–	–	0.02%	530
2019 Q3	$241K	Sell	10,332 -400	-4%	-$9.26K	0.03%	509
2019 Q2	$250K	Sell	10,732 -325	-3%	-$7.2K	0.03%	460
2019 Q1	$235K	Hold	11,057	–	–	0.03%	448
2018 Q4	$205K	Hold	11,057	–	–	0.03%	452
2018 Q3	$206K	Hold	11,057	–	–	0.03%	535
2018 Q2	$228K	Sell	11,057 -700	-6%	-$14.9K	0.03%	490
2018 Q1	$257K	Hold	11,757	–	–	0.03%	473
2017 Q4	$229K	Hold	11,757	–	–	0.03%	481
2017 Q3	$221K	Hold	11,757	–	–	0.03%	469
2017 Q2	$203K	Hold	11,757	–	–	0.03%	466
2017 Q1	$231K	Sell	11,757 -1,550	-12%	-$30.4K	0.04%	429
2016 Q4	$266K	Hold	13,307	–	–	0.04%	416
2016 Q3	$204K	Hold	13,307	–	–	0.03%	472
2016 Q2	$249K	Sell	13,307 -500	-4%	-$9.31K	0.04%	405
2016 Q1	$255K	Hold	13,807	–	–	0.05%	391
2015 Q4	$295K	Sell	13,807 -500	-3%	-$12.2K	0.05%	353
2015 Q3	$352K	Sell	14,307 -333	-2%	-$7.56K	0.07%	321
2015 Q2	$311K	Sell	14,640 -675	-4%	-$15.2K	0.05%	373
2015 Q1	$349K	Buy	15,315 +4	+0%	+$83	0.06%	343
2014 Q4	$296K	Sell	15,311 -221	-1%	-$4.17K	0.05%	379
2014 Q3	$287K	Buy	15,532 +4	+0%	+$78	0.05%	387
2014 Q2	$329K	Buy	15,528 +504	+3%	+$10.4K	0.06%	357
2014 Q1	$322K	Buy	+15,024	New	+$313K	0.08%	261

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

Moors & Cabot's FLO Position: Q2 2026 in Review

Moors & Cabot increased its Flowers Foods (FLO) stake by 50% in Q2 2026, buying an estimated $166K and bringing the position to 62,325 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #572.

Moors & Cabot first reported a position in FLO in Q1 2014 and has held it in 39 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Moors & Cabot held 62,325 shares of Flowers Foods worth $492K as of Q2 2026.
Moors & Cabot bought 20,707 Flowers Foods shares in Q2 2026, an estimated $166K.
Flowers Foods made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #572 holding.
Moors & Cabot first reported a position in Flowers Foods in Q1 2014 and has held it in 39 quarters since.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.