RB
FLO icon

Rodgers Brothers’s Flowers Foods FLO Stock Holding History

Rodgers Brothers’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
-71,550
Closed -$778K – 248
2025
Q4 		$778K Sell
71,550
-67,200
-48% -$780K 0.09% 150
2025
Q3 		$1.81M Sell
138,750
-4,700
-3% -$71.2K 0.22% 108
2025
Q2 		$2.29M Buy
+143,450
New +$2.47M 0.29% 93

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rodgers Brothers's FLO Position: Q1 2026 in Review

Rodgers Brothers sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 71,550 shares — an estimated $778K sold.

Rodgers Brothers first reported a position in FLO in Q2 2025 and held it in 3 quarters. The position peaked at $2.29M in Q2 2025. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Rodgers Brothers reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Rodgers Brothers sold 71,550 Flowers Foods shares in Q1 2026, an estimated $778K.
  • Rodgers Brothers first reported a position in Flowers Foods in Q2 2025 and held it in 3 quarters.
  • Rodgers Brothers's Flowers Foods position peaked at $2.29M in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.