Rockefeller Capital Management
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Rockefeller Capital Management’s Flowers Foods FLO Stock Holding History

Rockefeller Capital 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 		$20.1K Sell
2,549
-6,420
-72% -$51.4K ﹤0.01% 3734
2026
Q1 		$73.1K Buy
8,969
+5,512
+159% +$55.3K ﹤0.01% 3052
2025
Q4 		$37.6K Buy
3,457
+1,949
+129% +$22.6K ﹤0.01% 3205
2025
Q3 		$19.7K Buy
+1,508
New +$22.9K ﹤0.01% 3365
2023
Q1 		– Sell
-71
Closed -$2K – 2642
2022
Q4 		$2K Sell
71
-4,999
-99% -$140K ﹤0.01% 3561
2022
Q3 		$125K Buy
5,070
+4,928
+3,470% +$133K ﹤0.01% 1872
2022
Q2 		$3K Sell
142
-19
-12% -$500 ﹤0.01% 3638
2022
Q1 		$4K Buy
161
+92
+133% +$2.5K ﹤0.01% 3404
2021
Q4 		$1K Buy
69
+1
+1% +$26 ﹤0.01% 3634
2021
Q3 		$1K Buy
68
+3
+5% +$71 ﹤0.01% 3563
2021
Q2 		$1K Buy
+65
New +$1.58K ﹤0.01% 3329
2021
Q1 		– Sell
-41
Closed – – 3285
2020
Q4 		$0 Buy
+41
New +$955 ﹤0.01% 2899
2020
Q3 		– Sell
-92
Closed -$2K – 2643
2020
Q2 		$2K Sell
92
-685
-88% -$15.4K ﹤0.01% 2318
2020
Q1 		$16K Buy
777
+217
+39% +$4.73K ﹤0.01% 1585
2019
Q4 		$12K Buy
560
+58
+12% +$1.26K ﹤0.01% 1557
2019
Q3 		$12K Hold
502
– – ﹤0.01% 1370
2019
Q2 		$12K Sell
502
-313
-38% -$6.93K ﹤0.01% 1173
2019
Q1 		$17K Buy
+815
New +$16.3K ﹤0.01% 1305

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
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

Rockefeller Capital Management's FLO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Flowers Foods (FLO) stake by 72% in Q2 2026, selling an estimated $51.4K and leaving 2,549 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Rockefeller Capital Management first reported a position in FLO in Q1 2019 and has held it in 18 quarters since. The position peaked at $125K in Q3 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Rockefeller Capital Management held 2,549 shares of Flowers Foods worth $20.1K as of Q2 2026.
  • Rockefeller Capital Management sold 6,420 Flowers Foods shares in Q2 2026, an estimated $51.4K.
  • Flowers Foods made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3734 holding.
  • Rockefeller Capital Management first reported a position in Flowers Foods in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Flowers Foods position peaked at $125K in Q3 2022.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.