SG Americas Securities
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SG Americas Securities’s Flowers Foods FLO Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-64,700
Closed -$155K – 3215
2016
Q3 		$155K Buy
+64,700
New +$1.07M ﹤0.01% 2705

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 $3.38T AUM 44.17% 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

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. 454 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.
  • 454 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.