Nomura Asset Management’s Flowers Foods FLO Stock Holding History

Nomura Asset 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	$20.5K	Sell	2,600 -4,200	-62%	-$33.6K	﹤0.01%	1306
2026 Q1	$55.4K	Buy	6,800 +4,000	+143%	+$40.1K	﹤0.01%	1143
2025 Q4	$30.5K	Hold	2,800	–	–	﹤0.01%	1314
2025 Q3	$36.5K	Hold	2,800	–	–	﹤0.01%	1241
2025 Q2	$44.7K	Buy	2,800 +1,010	+56%	+$17.4K	﹤0.01%	1151
2025 Q1	$34K	Hold	1,790	–	–	﹤0.01%	1232
2024 Q4	$37K	Hold	1,790	–	–	﹤0.01%	1187
2024 Q3	$41.3K	Hold	1,790	–	–	﹤0.01%	1133
2024 Q2	$39.7K	Hold	1,790	–	–	﹤0.01%	1112
2024 Q1	$42.5K	Buy	1,790 +520	+41%	+$11.9K	﹤0.01%	1115
2023 Q4	$28.6K	Hold	1,270	–	–	﹤0.01%	1234
2023 Q3	$28.2K	Hold	1,270	–	–	﹤0.01%	1202
2023 Q2	$31.6K	Hold	1,270	–	–	﹤0.01%	1195
2023 Q1	$34.8K	Hold	1,270	–	–	﹤0.01%	1130
2022 Q4	$36.5K	Hold	1,270	–	–	﹤0.01%	1124
2022 Q3	$31.4K	Hold	1,270	–	–	﹤0.01%	1141
2022 Q2	$33.4K	Hold	1,270	–	–	﹤0.01%	1158
2022 Q1	$32.7K	Buy	+1,270	New	+$34.6K	﹤0.01%	1232
2017 Q1	–	Sell	-3,870	Closed	-$77K	–	1068
2016 Q4	$77K	Buy	+3,870	New	+$63.7K	﹤0.01%	1096
2016 Q3	–	Sell	-3,870	Closed	-$72K	–	975
2016 Q2	$72K	Buy	+3,870	New	+$72K	﹤0.01%	1031

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

Nomura Asset Management's FLO Position: Q2 2026 in Review

Nomura Asset Management reduced its Flowers Foods (FLO) stake by 62% in Q2 2026, selling an estimated $33.6K and leaving 2,600 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Nomura Asset Management first reported a position in FLO in Q2 2016 and has held it in 20 quarters since. The position peaked at $77K in Q4 2016. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Nomura Asset Management held 2,600 shares of Flowers Foods worth $20.5K as of Q2 2026.
Nomura Asset Management sold 4,200 Flowers Foods shares in Q2 2026, an estimated $33.6K.
Flowers Foods made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1306 holding.
Nomura Asset Management first reported a position in Flowers Foods in Q2 2016 and has held it in 20 quarters since.
Nomura Asset Management's Flowers Foods position peaked at $77K in Q4 2016.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.