T. Rowe Price Associates
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T. Rowe Price Associates’s Flowers Foods FLO Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.78M Buy
218,796
+17,903
+9% +$180K ﹤0.01% 1876
2025
Q4 		$2.19M Buy
200,893
+5,810
+3% +$67.5K ﹤0.01% 1710
2025
Q3 		$2.55M Sell
195,083
-8,087,501
-98% -$123M ﹤0.01% 1630
2025
Q2 		$132M Buy
8,282,584
+30,113
+0.4% +$519K 0.02% 509
2025
Q1 		$157M Buy
8,252,471
+15,679
+0.2% +$300K 0.02% 475
2024
Q4 		$170M Sell
8,236,792
-197,783
-2% -$4.35M 0.02% 462
2024
Q3 		$195M Buy
8,434,575
+5,854
+0.1% +$133K 0.02% 441
2024
Q2 		$187M Sell
8,428,721
-2,517,536
-23% -$59.6M 0.02% 432
2024
Q1 		$260M Sell
10,946,257
-906,388
-8% -$20.7M 0.03% 376
2023
Q4 		$267M Buy
11,852,645
+746,717
+7% +$16.1M 0.04% 362
2023
Q3 		$246M Sell
11,105,928
-2,907,489
-21% -$69.6M 0.04% 352
2023
Q2 		$349M Sell
14,013,417
-6,722
-0% -$178K 0.05% 294
2023
Q1 		$384M Sell
14,020,139
-1,155,368
-8% -$31.9M 0.06% 276
2022
Q4 		$436M Sell
15,175,507
-1,282,474
-8% -$36M 0.07% 254
2022
Q3 		$406M Sell
16,457,981
-522,705
-3% -$14.1M 0.07% 253
2022
Q2 		$447M Sell
16,980,686
-4,365,393
-20% -$115M 0.06% 312
2022
Q1 		$549M Buy
21,346,079
+213,394
+1% +$5.81M 0.06% 310
2021
Q4 		$581M Sell
21,132,685
-11,268
-0.1% -$291K 0.05% 328
2021
Q3 		$500M Buy
21,143,953
+527,939
+3% +$12.5M 0.05% 345
2021
Q2 		$499M Buy
20,616,014
+881,512
+4% +$21.4M 0.05% 337
2021
Q1 		$470M Buy
19,734,502
+527,827
+3% +$12M 0.05% 349
2020
Q4 		$435M Buy
19,206,675
+2,399,812
+14% +$55.9M 0.04% 355
2020
Q3 		$409M Buy
16,806,863
+94,823
+0.6% +$2.22M 0.05% 334
2020
Q2 		$374M Buy
16,712,040
+249,641
+2% +$5.63M 0.05% 340
2020
Q1 		$338M Buy
16,462,399
+284,150
+2% +$6.2M 0.05% 321
2019
Q4 		$352M Buy
16,178,249
+451,926
+3% +$9.82M 0.05% 356
2019
Q3 		$364M Buy
15,726,323
+153,724
+1% +$3.56M 0.05% 334
2019
Q2 		$362M Buy
15,572,599
+179,651
+1% +$3.98M 0.05% 336
2019
Q1 		$328M Buy
15,392,948
+405,476
+3% +$8.13M 0.05% 342
2018
Q4 		$277M Sell
14,987,472
-292,795
-2% -$5.61M 0.05% 350
2018
Q3 		$285M Sell
15,280,267
-232,847
-2% -$4.7M 0.04% 395
2018
Q2 		$323M Buy
15,513,114
+3,596,520
+30% +$76.8M 0.05% 355
2018
Q1 		$260M Buy
11,916,594
+394,581
+3% +$7.97M 0.04% 398
2017
Q4 		$222M Sell
11,522,013
-184,669
-2% -$3.55M 0.04% 438
2017
Q3 		$220M Buy
11,706,682
+2,116,742
+22% +$37.6M 0.04% 430
2017
Q2 		$166M Buy
9,589,940
+857,969
+10% +$16.1M 0.03% 475
2017
Q1 		$169M Sell
8,731,971
-2,868,156
-25% -$56.3M 0.03% 466
2016
Q4 		$232M Sell
11,600,127
-1,573,337
-12% -$25.9M 0.05% 393
2016
Q3 		$199M Sell
13,173,464
-2,040,033
-13% -$33.8M 0.04% 426
2016
Q2 		$285M Sell
15,213,497
-31,656
-0.2% -$589K 0.06% 318
2016
Q1 		$281M Buy
15,245,153
+3,570,814
+31% +$67.7M 0.06% 324
2015
Q4 		$251M Sell
11,674,339
-716,394
-6% -$17.5M 0.05% 341
2015
Q3 		$307M Sell
12,390,733
-583,845
-4% -$13.3M 0.07% 306
2015
Q2 		$274M Buy
12,974,578
+276,046
+2% +$6.2M 0.06% 365
2015
Q1 		$289M Buy
12,698,532
+1,108,303
+10% +$23M 0.06% 358
2014
Q4 		$222M Sell
11,590,229
-5,475,506
-32% -$103M 0.05% 406
2014
Q3 		$313M Sell
17,065,735
-2,271,794
-12% -$44.3M 0.07% 320
2014
Q2 		$408M Buy
19,337,529
+1,760,249
+10% +$36.4M 0.09% 271
2014
Q1 		$377M Buy
17,577,280
+3,362,811
+24% +$70.1M 0.08% 277
2013
Q4 		$305M Buy
14,214,469
+3,556,890
+33% +$80.3M 0.07% 322
2013
Q3 		$228M Sell
10,657,579
-782,625
-7% -$17.5M 0.06% 375
2013
Q2 		$252M Buy
+11,440,204
New +$251M 0.07% 339

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's FLO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Flowers Foods (FLO) stake by 8.9% in Q1 2026, buying an estimated $180K and bringing the position to 218,796 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

T. Rowe Price Associates first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $581M in Q4 2021. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • T. Rowe Price Associates held 218,796 shares of Flowers Foods worth $1.78M as of Q1 2026.
  • T. Rowe Price Associates bought 17,903 Flowers Foods shares in Q1 2026, an estimated $180K.
  • Flowers Foods made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1876 holding.
  • T. Rowe Price Associates first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Flowers Foods position peaked at $581M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.