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Sterling Capital Management’s Flowers Foods FLO Stock Holding History

Sterling 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
2026
Q2 		$30.4K Sell
3,853
-2,425
-39% -$19.4K ﹤0.01% 1712
2026
Q1 		$51.2K Sell
6,278
-4,766
-43% -$47.8K ﹤0.01% 1630
2025
Q4 		$120K Sell
11,044
-499
-4% -$5.79K ﹤0.01% 1458
2025
Q3 		$151K Sell
11,543
-1,175
-9% -$17.8K ﹤0.01% 1407
2025
Q2 		$203K Buy
12,718
+2,158
+20% +$37.2K ﹤0.01% 1254
2025
Q1 		$201K Sell
10,560
-703
-6% -$13.4K ﹤0.01% 1193
2024
Q4 		$233K Buy
11,263
+4,119
+58% +$90.6K ﹤0.01% 1236
2024
Q3 		$165K Buy
+7,144
New +$162K ﹤0.01% 1301

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

Sterling Capital Management's FLO Position: Q2 2026 in Review

Sterling Capital Management reduced its Flowers Foods (FLO) stake by 39% in Q2 2026, selling an estimated $19.4K and leaving 3,853 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Sterling Capital Management first reported a position in FLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $233K in Q4 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Sterling Capital Management held 3,853 shares of Flowers Foods worth $30.4K as of Q2 2026.
  • Sterling Capital Management sold 2,425 Flowers Foods shares in Q2 2026, an estimated $19.4K.
  • Flowers Foods made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1712 holding.
  • Sterling Capital Management first reported a position in Flowers Foods in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Flowers Foods position peaked at $233K in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.