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Semanteon Capital Management’s Flowers Foods FLO Stock Holding History

Semanteon 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
2025
Q2 		– Sell
-36,243
Closed -$689K – 156
2025
Q1 		$689K Buy
+36,243
New +$693K 0.37% 122

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Semanteon Capital Management's FLO Position: Q2 2025 in Review

Semanteon Capital Management sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 36,243 shares — an estimated $689K sold.

Semanteon Capital Management first reported a position in FLO in Q1 2025 and held it in 1 quarter. The position peaked at $689K in Q1 2025. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Semanteon Capital Management reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 36,243 Flowers Foods shares in Q2 2025, an estimated $689K.
  • Semanteon Capital Management first reported a position in Flowers Foods in Q1 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Flowers Foods position peaked at $689K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.