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Vestcor Inc’s Flowers Foods FLO Stock Holding History

Vestcor Inc’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
-223,500
Closed -$2.43M – 1232
2025
Q4 		$2.43M Sell
223,500
-91,766
-29% -$1.07M 0.07% 289
2025
Q3 		$4.11M Sell
315,266
-5,882
-2% -$89.2K 0.12% 185
2025
Q2 		$5.13M Sell
321,148
-55,506
-15% -$957K 0.16% 147
2025
Q1 		$7.16M Sell
376,654
-14,811
-4% -$283K 0.24% 95
2024
Q4 		$8.09M Buy
391,465
+10,100
+3% +$222K 0.27% 78
2024
Q3 		$8.8M Hold
381,365
– – 0.28% 83
2024
Q2 		$8.47M Hold
381,365
– – 0.29% 80
2024
Q1 		$9.06M Buy
381,365
+45,358
+13% +$1.03M 0.31% 70
2023
Q4 		$7.56M Sell
336,007
-21,698
-6% -$468K 0.26% 89
2023
Q3 		$7.93M Sell
357,705
-62,257
-15% -$1.49M 0.29% 79
2023
Q2 		$10.4M Sell
419,962
-906
-0.2% -$24K 0.38% 60
2023
Q1 		$11.5M Buy
420,868
+618
+0.1% +$17K 0.42% 53
2022
Q4 		$12.1M Buy
420,250
+9,387
+2% +$264K 0.44% 47
2022
Q3 		$10.1M Buy
410,863
+59,236
+17% +$1.6M 0.38% 52
2022
Q2 		$9.26M Sell
351,627
-8,789
-2% -$231K 0.34% 62
2022
Q1 		$9.27M Buy
360,416
+67,537
+23% +$1.84M 0.32% 77
2021
Q4 		$8.04M Sell
292,879
-12,085
-4% -$312K 0.28% 95
2021
Q3 		$7.21M Buy
304,964
+99,513
+48% +$2.36M 0.26% 102
2021
Q2 		$4.97M Buy
205,451
+144,837
+239% +$3.52M 0.17% 154
2021
Q1 		$1.44M Buy
60,614
+23,223
+62% +$530K 0.05% 370
2020
Q4 		$846K Buy
37,391
+28,904
+341% +$673K 0.04% 442
2020
Q3 		$206K Hold
8,487
– – 0.01% 658
2020
Q2 		$190K Sell
8,487
-12,177
-59% -$274K 0.01% 607
2020
Q1 		$424K Sell
20,664
-2,297
-10% -$50.1K 0.02% 439
2019
Q4 		$499K Buy
+22,961
New +$499K 0.02% 476

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

Vestcor Inc's FLO Position: Q1 2026 in Review

Vestcor Inc sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 223,500 shares — an estimated $2.43M sold.

Vestcor Inc first reported a position in FLO in Q4 2019 and held it in 25 quarters. The position peaked at $12.1M in Q4 2022. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Vestcor Inc reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 223,500 Flowers Foods shares in Q1 2026, an estimated $2.43M.
  • Vestcor Inc first reported a position in Flowers Foods in Q4 2019 and held it in 25 quarters.
  • Vestcor Inc's Flowers Foods position peaked at $12.1M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.