Nisa Investment Advisors’s Flowers Foods FLO Stock Holding History

Nisa Investment Advisors’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	$351K	Buy	43,038 +31,745	+281%	+$318K	﹤0.01%	1054
2025 Q4	$123K	Sell	11,293 -19,492	-63%	-$226K	﹤0.01%	1365
2025 Q3	$402K	Sell	30,785 -1,569	-5%	-$23.8K	﹤0.01%	1074
2025 Q2	$517K	Sell	32,354 -2,087	-6%	-$36K	﹤0.01%	990
2025 Q1	$655K	Buy	34,441 +4,335	+14%	+$82.9K	﹤0.01%	934
2024 Q4	$622K	Sell	30,106 -19,270	-39%	-$424K	﹤0.01%	1003
2024 Q3	$1.14M	Buy	49,376 +7,655	+18%	+$174K	0.01%	822
2024 Q2	$926K	Sell	41,721 -515	-1%	-$12.2K	0.01%	906
2024 Q1	$1M	Sell	42,236 -9,000	-18%	-$205K	0.01%	879
2023 Q4	$1.15M	Sell	51,236 -615	-1%	-$13.3K	0.01%	810
2023 Q3	$1.15M	Buy	51,851 +11,505	+29%	+$275K	0.01%	829
2023 Q2	$1M	Sell	40,346 -1,490	-4%	-$39.5K	0.01%	876
2023 Q1	$1.15M	Sell	41,836 -5,132	-11%	-$141K	0.01%	818
2022 Q4	$1.35M	Hold	46,968	–	–	0.01%	833
2022 Q3	$1.18M	Sell	46,968 -5,855	-11%	-$158K	0.01%	767
2022 Q2	$1.39M	Buy	52,823 +13,356	+34%	+$352K	0.01%	739
2022 Q1	$1.01M	Sell	39,467 -350	-0.9%	-$9.52K	0.01%	853
2021 Q4	$1.12M	Sell	39,817 -4,000	-9%	-$103K	0.01%	794
2021 Q3	$1.03K	Sell	43,817 -3,000	-6%	-$71.2K	0.01%	895
2021 Q2	$1.13K	Buy	46,817 +7,000	+18%	+$170K	0.01%	895
2021 Q1	$948	Sell	39,817 -8,800	-18%	-$201K	0.01%	975
2020 Q4	$1.1M	Buy	48,617 +8,000	+20%	+$186K	0.01%	887
2020 Q3	$988K	Sell	40,617 -1,300	-3%	-$30.5K	0.01%	817
2020 Q2	$937K	Sell	41,917 -2,800	-6%	-$63.1K	0.01%	808
2020 Q1	$918K	Sell	44,717 -6,000	-12%	-$131K	0.01%	732
2019 Q4	$1.1M	Sell	50,717 -30,900	-38%	-$671K	0.01%	846
2019 Q3	$1.89M	Sell	81,617 -9,500	-10%	-$220K	0.02%	673
2019 Q2	$2.12M	Buy	91,117 +8,000	+10%	+$177K	0.02%	617
2019 Q1	$1.77M	Buy	83,117 +11,000	+15%	+$220K	0.02%	653
2018 Q4	$1.33M	Buy	72,117 +300	+0.4%	+$5.75K	0.01%	684
2018 Q3	$1.34M	Sell	71,817 -3,250	-4%	-$65.6K	0.01%	803
2018 Q2	$1.56M	Hold	75,067	–	–	0.02%	675
2018 Q1	$1.61M	Sell	75,067 -2,300	-3%	-$46.5K	0.02%	656
2017 Q4	$1.49M	Buy	77,367 +5,050	+7%	+$97K	0.02%	694
2017 Q3	$1.36M	Sell	72,317 -7,000	-9%	-$124K	0.02%	720
2017 Q2	$1.38M	Sell	79,317 -22,400	-22%	-$421K	0.02%	704
2017 Q1	$1.97M	Sell	101,717 -870	-0.8%	-$17.1K	0.02%	611
2016 Q4	$2.05M	Buy	102,587 +8,650	+9%	+$142K	0.02%	601
2016 Q3	$1.42M	Buy	93,937 +60,950	+185%	+$1.01M	0.02%	670
2016 Q2	$619K	Hold	32,987	–	–	0.01%	914
2016 Q1	$609K	Sell	32,987 -10,450	-24%	-$198K	0.01%	926
2015 Q4	$933K	Sell	43,437 -8,800	-17%	-$214K	0.01%	761
2015 Q3	$1.29M	Buy	52,237 +5,000	+11%	+$114K	0.02%	652
2015 Q2	$999K	Buy	47,237 +12,500	+36%	+$281K	0.01%	776
2015 Q1	$790K	Sell	34,737 -800	-2%	-$16.6K	0.01%	884
2014 Q4	$682K	Buy	35,537 +10,000	+39%	+$189K	0.01%	919
2014 Q3	$469K	Hold	25,537	–	–	0.01%	1026
2014 Q2	$538K	Buy	25,537 +900	+4%	+$18.6K	0.01%	1007
2014 Q1	$528K	Sell	24,637 -25,000	-50%	-$521K	0.01%	1014
2013 Q4	$1.07M	Buy	49,637 +25,000	+101%	+$564K	0.02%	778
2013 Q3	$528K	Sell	24,637 -1	-0%	-$22	0.01%	986
2013 Q2	$543K	Buy	+24,638	New	+$540K	0.01%	981

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nisa Investment Advisors's FLO Position: Q1 2026 in Review

Nisa Investment Advisors increased its Flowers Foods (FLO) stake by 281% in Q1 2026, buying an estimated $318K and bringing the position to 43,038 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Nisa Investment Advisors first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q2 2019. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Nisa Investment Advisors held 43,038 shares of Flowers Foods worth $351K as of Q1 2026.
Nisa Investment Advisors bought 31,745 Flowers Foods shares in Q1 2026, an estimated $318K.
Flowers Foods made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1054 holding.
Nisa Investment Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Flowers Foods position peaked at $2.12M in Q2 2019.
427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.