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Saxon Interests’s Flowers Foods FLO Stock Holding History

Saxon Interests’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 		$127K Sell
16,139
-77,801
-83% -$623K 0.04% 234
2026
Q1 		$766K Buy
+93,940
New +$942K 0.26% 98

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

Saxon Interests's FLO Position: Q2 2026 in Review

Saxon Interests reduced its Flowers Foods (FLO) stake by 83% in Q2 2026, selling an estimated $623K and leaving 16,139 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #234.

Saxon Interests first reported a position in FLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $766K in Q1 2026. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Saxon Interests held 16,139 shares of Flowers Foods worth $127K as of Q2 2026.
  • Saxon Interests sold 77,801 Flowers Foods shares in Q2 2026, an estimated $623K.
  • Flowers Foods made up 0.04% of Saxon Interests's portfolio in Q2 2026, its #234 holding.
  • Saxon Interests first reported a position in Flowers Foods in Q1 2026 and has held it in 2 quarters since.
  • Saxon Interests's Flowers Foods position peaked at $766K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.