Randolph Company’s Flowers Foods FLO Stock Holding History

Randolph Company’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	-11,011	Closed	-$89.7K	–	48
2026 Q1	$89.7K	Buy	+11,011	New	+$110K	0.01%	43

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

Randolph Company's FLO Position: Q2 2026 in Review

Randolph Company sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 11,011 shares — an estimated $89.7K sold.

Randolph Company first reported a position in FLO in Q1 2026 and held it in 1 quarter. The position peaked at $89.7K in Q1 2026. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Randolph Company reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
Randolph Company sold 11,011 Flowers Foods shares in Q2 2026, an estimated $89.7K.
Randolph Company first reported a position in Flowers Foods in Q1 2026 and held it in 1 quarter.
Randolph Company's Flowers Foods position peaked at $89.7K in Q1 2026.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.