Red Tortoise LLC’s Flowers Foods FLO Stock Holding History

Red Tortoise LLC’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	–	Sell	-803	Closed	-$8.74K	–	600
2025 Q4	$8.74K	Buy	+803	New	+$9.32K	﹤0.01%	304
2025 Q3	–	Sell	-215	Closed	-$3.44K	–	605
2025 Q2	$3.44K	Buy	+215	New	+$3.71K	﹤0.01%	428

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 $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Red Tortoise LLC's FLO Position: Q1 2026 in Review

Red Tortoise LLC sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 803 shares — an estimated $8.74K sold.

Red Tortoise LLC first reported a position in FLO in Q2 2025 and held it in 2 quarters. The position peaked at $8.74K in Q4 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Red Tortoise LLC reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
Red Tortoise LLC sold 803 Flowers Foods shares in Q1 2026, an estimated $8.74K.
Red Tortoise LLC first reported a position in Flowers Foods in Q2 2025 and held it in 2 quarters.
Red Tortoise LLC's Flowers Foods position peaked at $8.74K in Q4 2025.
428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.