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Morningstar Investment Management’s Flowers Foods FLO Stock Holding History

Morningstar Investment Management’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 		– Sell
-22,615
Closed -$246K – 333
2025
Q4 		$246K Hold
22,615
– – 0.01% 317
2025
Q3 		$295K Buy
+22,615
New +$343K 0.01% 457

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morningstar Investment Management's FLO Position: Q1 2026 in Review

Morningstar Investment Management sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 22,615 shares — an estimated $246K sold.

Morningstar Investment Management first reported a position in FLO in Q3 2025 and held it in 2 quarters. The position peaked at $295K in Q3 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Morningstar Investment Management reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 22,615 Flowers Foods shares in Q1 2026, an estimated $246K.
  • Morningstar Investment Management first reported a position in Flowers Foods in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's Flowers Foods position peaked at $295K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.