SG Americas Securities’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248K | Sell |
31,429
-10,334
| -25% | -$82.7K | ﹤0.01% | 2696 |
|
|
2026
Q1 | $340K | Buy |
41,763
+886
| +2% | +$8.89K | ﹤0.01% | 2391 |
|
|
2025
Q4 | $445K | Sell |
40,877
-303,080
| -88% | -$3.52M | ﹤0.01% | 2564 |
|
|
2025
Q3 | $4.49M | Buy |
343,957
+314,247
| +1,058% | +$4.76M | 0.02% | 560 |
|
|
2025
Q2 | $475K | Buy |
29,710
+3,568
| +14% | +$61.5K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $497K | Sell |
26,142
-87,495
| -77% | -$1.67M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $2.35M | Buy |
113,637
+98,335
| +643% | +$2.16M | 0.01% | 551 |
|
|
2024
Q3 | $353K | Sell |
15,302
-57,637
| -79% | -$1.31M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $1.62M | Buy |
+72,939
| New | +$1.73M | 0.01% | 1062 |
|
|
2024
Q1 | – | Sell |
-20,491
| Closed | -$461K | – | 3124 |
|
|
2023
Q4 | $461K | Sell |
20,491
-41,496
| -67% | -$895K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.38M | Buy |
61,987
+31,752
| +105% | +$760K | 0.02% | 1008 |
|
|
2023
Q2 | $752K | Buy |
30,235
+11,383
| +60% | +$302K | 0.01% | 1205 |
|
|
2023
Q1 | $517K | Buy |
18,852
+12,162
| +182% | +$335K | 0.01% | 1689 |
|
|
2022
Q4 | $192K | Sell |
6,690
-3,407
| -34% | -$95.7K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $249K | Sell |
10,097
-28,397
| -74% | -$767K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.01M | Sell |
38,494
-38,014
| -50% | -$1M | 0.01% | 1289 |
|
|
2022
Q1 | $1.97M | Buy |
76,508
+26,097
| +52% | +$710K | 0.01% | 926 |
|
|
2021
Q4 | $1.39M | Sell |
50,411
-33,296
| -40% | -$861K | 0.01% | 1391 |
|
|
2021
Q3 | $1.98M | Buy |
83,707
+38,307
| +84% | +$910K | 0.01% | 1276 |
|
|
2021
Q2 | $1.1M | Buy |
45,400
+7,779
| +21% | +$189K | 0.01% | 1508 |
|
|
2021
Q1 | $895K | Sell |
37,621
-124,181
| -77% | -$2.83M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $3.66M | Buy |
161,802
+142,189
| +725% | +$3.31M | 0.02% | 692 |
|
|
2020
Q3 | $477K | Sell |
19,613
-18,445
| -48% | -$432K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $851K | Buy |
38,058
+24,899
| +189% | +$561K | 0.01% | 1571 |
|
|
2020
Q1 | $270K | Sell |
13,159
-131,785
| -91% | -$2.87M | ﹤0.01% | 2307 |
|
|
2019
Q4 | $3.15M | Buy |
144,944
+68,265
| +89% | +$1.48M | 0.03% | 583 |
|
|
2019
Q3 | $1.77M | Sell |
76,679
-21,020
| -22% | -$487K | 0.01% | 1036 |
|
|
2019
Q2 | $2.27M | Buy |
97,699
+81,263
| +494% | +$1.8M | 0.02% | 934 |
|
|
2019
Q1 | $350K | Sell |
16,436
-54,709
| -77% | -$1.1M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.31M | Sell |
71,145
-36,663
| -34% | -$703K | 0.01% | 1141 |
|
|
2018
Q3 | $2.01M | Sell |
107,808
-118,559
| -52% | -$2.39M | 0.01% | 1163 |
|
|
2018
Q2 | $4.71M | Buy |
226,367
+175,124
| +342% | +$3.74M | 0.04% | 459 |
|
|
2018
Q1 | $1.12M | Sell |
51,243
-58,410
| -53% | -$1.18M | 0.01% | 1264 |
|
|
2017
Q4 | $2.12M | Buy |
109,653
+100,846
| +1,145% | +$1.94M | 0.02% | 843 |
|
|
2017
Q3 | $166K | Sell |
8,807
-104,656
| -92% | -$1.86M | ﹤0.01% | 2747 |
|
|
2017
Q2 | $1.96M | Buy |
113,463
+20,985
| +23% | +$394K | 0.02% | 905 |
|
|
2017
Q1 | $1.79M | Buy |
92,478
+42,450
| +85% | +$834K | 0.02% | 965 |
|
|
2016
Q4 | $999K | Sell |
50,028
-15,831
| -24% | -$261K | 0.01% | 1306 |
|
|
2016
Q3 | $996K | Buy |
65,859
+7,603
| +13% | +$126K | 0.01% | 1176 |
|
|
2016
Q2 | $1.09M | Sell |
58,256
-29,591
| -34% | -$551K | 0.01% | 1235 |
|
|
2016
Q1 | $1.62M | Buy |
87,847
+41,218
| +88% | +$781K | 0.01% | 991 |
|
|
2015
Q4 | $1M | Buy |
+46,629
| New | +$1.14M | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-19,588
| Closed | -$414K | – | 2297 |
|
|
2015
Q2 | $414K | Buy |
19,588
+8,197
| +72% | +$184K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $259K | Sell |
11,391
-6,891
| -38% | -$143K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $351K | Buy |
18,282
+6,952
| +61% | +$131K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $208K | Sell |
11,330
-60,281
| -84% | -$1.18M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.51M | Buy |
71,611
+58,182
| +433% | +$1.2M | 0.01% | 1138 |
|
|
2014
Q1 | $288K | Sell |
13,429
-20,488
| -60% | -$427K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $728K | Sell |
33,917
-38,379
| -53% | -$866K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.55M | Buy |
72,296
+59,205
| +452% | +$1.32M | 0.01% | 1067 |
|
|
2013
Q2 | $289K | Buy |
+13,091
| New | +$287K | ﹤0.01% | 1540 |
|
Other funds holding FLO
QCM
GAM
SG Americas Securities's FLO Position: Q2 2026 in Review
SG Americas Securities reduced its Flowers Foods (FLO) stake by 25% in Q2 2026, selling an estimated $82.7K and leaving 31,429 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.
SG Americas Securities first reported a position in FLO in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.71M in Q2 2018. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- SG Americas Securities held 31,429 shares of Flowers Foods worth $248K as of Q2 2026.
- SG Americas Securities sold 10,334 Flowers Foods shares in Q2 2026, an estimated $82.7K.
- Flowers Foods made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2696 holding.
- SG Americas Securities first reported a position in Flowers Foods in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Flowers Foods position peaked at $4.71M in Q2 2018.
- 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.