MQS Management’s Flowers Foods FLO Stock Holding History

MQS 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 Q2	$93.2K	Sell	11,795 -11,105	-48%	-$88.9K	0.11%	242
2026 Q1	$187K	Buy	+22,900	New	+$230K	0.13%	346
2025 Q4	–	Sell	-16,186	Closed	-$211K	–	496
2025 Q3	$211K	Buy	+16,186	New	+$245K	0.12%	363
2024 Q3	–	Sell	-28,948	Closed	-$643K	–	515
2024 Q2	$643K	Buy	+28,948	New	+$685K	0.39%	58
2023 Q4	–	Sell	-30,299	Closed	-$672K	–	525
2023 Q3	$672K	Buy	30,299 +16,696	+123%	+$400K	0.41%	45
2023 Q2	$338K	Sell	13,603 -5,056	-27%	-$134K	0.23%	176
2023 Q1	$511K	Buy	+18,659	New	+$514K	0.33%	91
2022 Q4	–	Sell	-23,956	Closed	-$591K	–	441
2022 Q3	$591K	Buy	+23,956	New	+$647K	0.38%	69
2022 Q2	–	Sell	-14,014	Closed	-$360K	–	451
2022 Q1	$360K	Buy	+14,014	New	+$381K	0.29%	152

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

MQS Management's FLO Position: Q2 2026 in Review

MQS Management reduced its Flowers Foods (FLO) stake by 48% in Q2 2026, selling an estimated $88.9K and leaving 11,795 shares worth $93.2K. The position accounts for 0.11% of the portfolio, ranked #242.

MQS Management first reported a position in FLO in Q1 2022 and has held it in 9 quarters since. The position peaked at $672K in Q3 2023. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

MQS Management held 11,795 shares of Flowers Foods worth $93.2K as of Q2 2026.
MQS Management sold 11,105 Flowers Foods shares in Q2 2026, an estimated $88.9K.
Flowers Foods made up 0.11% of MQS Management's portfolio in Q2 2026, its #242 holding.
MQS Management first reported a position in Flowers Foods in Q1 2022 and has held it in 9 quarters since.
MQS Management's Flowers Foods position peaked at $672K in Q3 2023.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.