TrueMark Investments’s Flowers Foods FLO Stock Holding History

TrueMark 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
2026 Q1	–	Sell	-21,036	Closed	-$229K	–	208
2025 Q4	$229K	Buy	+21,036	New	+$244K	0.04%	196

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrueMark Investments's FLO Position: Q1 2026 in Review

TrueMark Investments sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 21,036 shares — an estimated $229K sold.

TrueMark Investments first reported a position in FLO in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

TrueMark Investments reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 21,036 Flowers Foods shares in Q1 2026, an estimated $229K.
TrueMark Investments first reported a position in Flowers Foods in Q4 2025 and held it in 1 quarter.
TrueMark Investments's Flowers Foods position peaked at $229K in Q4 2025.
428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.