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Summit Global Investments’s Flowers Foods FLO Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-48,625
Closed -$777K – 491
2025
Q2 		$777K Buy
48,625
+1,275
+3% +$22K 0.05% 244
2025
Q1 		$900K Sell
47,350
-6,443
-12% -$123K 0.07% 183
2024
Q4 		$1.11M Sell
53,793
-885
-2% -$19.5K 0.07% 193
2024
Q3 		$1.26M Buy
54,678
+34,057
+165% +$773K 0.08% 203
2024
Q2 		$458K Sell
20,621
-847
-4% -$20.1K 0.03% 364
2024
Q1 		$510K Buy
+21,468
New +$490K 0.04% 324
2023
Q2 		– Sell
-9,150
Closed -$251K – 569
2023
Q1 		$251K Buy
9,150
+5
+0.1% +$138 0.02% 462
2022
Q4 		$263K Buy
+9,145
New +$257K 0.02% 412
2022
Q1 		– Sell
-87,166
Closed -$2.39M – 502
2021
Q4 		$2.39M Sell
87,166
-3,164
-4% -$81.8K 0.15% 131
2021
Q3 		$2.13M Sell
90,330
-118,389
-57% -$2.81M 0.16% 117
2021
Q2 		$5.05M Buy
208,719
+36,809
+21% +$894K 0.3% 69
2021
Q1 		$4.09M Sell
171,910
-224,153
-57% -$5.11M 0.26% 73
2020
Q4 		$8.96M Sell
396,063
-177,328
-31% -$4.13M 0.9% 30
2020
Q3 		$14M Sell
573,391
-128,259
-18% -$3M 1.44% 20
2020
Q2 		$15.7M Sell
701,650
-230,424
-25% -$5.19M 1.81% 19
2020
Q1 		$19.1M Buy
932,074
+62,358
+7% +$1.36M 2.79% 5
2019
Q4 		$18.9M Buy
869,716
+256,622
+42% +$5.57M 2.05% 7
2019
Q3 		$14.2M Buy
613,094
+239,029
+64% +$5.53M 1.65% 12
2019
Q2 		$8.7M Buy
374,065
+77,411
+26% +$1.71M 1.09% 29
2019
Q1 		$6.33M Buy
296,654
+155,234
+110% +$3.11M 0.81% 39
2018
Q4 		$2.61M Buy
+141,420
New +$2.71M 0.4% 75

Other funds holding FLO

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Global Investments's FLO Position: Q3 2025 in Review

Summit Global Investments sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 48,625 shares — an estimated $777K sold.

Summit Global Investments first reported a position in FLO in Q4 2018 and held it in 21 quarters. The position peaked at $19.1M in Q1 2020. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • Summit Global Investments reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 48,625 Flowers Foods shares in Q3 2025, an estimated $777K.
  • Summit Global Investments first reported a position in Flowers Foods in Q4 2018 and held it in 21 quarters.
  • Summit Global Investments's Flowers Foods position peaked at $19.1M in Q1 2020.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.