PCM Encore’s Flowers Foods FLO Stock Holding History

PCM Encore’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	–	Sell	-14,321	Closed	-$117K	–	473
2026 Q1	$117K	Sell	14,321 -3,902	-21%	-$39.1K	0.02%	434
2025 Q4	$198K	Buy	+18,223	New	+$212K	0.04%	407

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

PCM Encore's FLO Position: Q2 2026 in Review

PCM Encore sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 14,321 shares — an estimated $117K sold.

PCM Encore first reported a position in FLO in Q4 2025 and held it in 2 quarters. The position peaked at $198K in Q4 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

PCM Encore reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 14,321 Flowers Foods shares in Q2 2026, an estimated $117K.
PCM Encore first reported a position in Flowers Foods in Q4 2025 and held it in 2 quarters.
PCM Encore's Flowers Foods position peaked at $198K in Q4 2025.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.