WBI Investments’s Flowers Foods FLO Stock Holding History

WBI 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	$622K	Buy	76,258 +3,840	+5%	+$38.5K	0.17%	164
2025 Q4	$788K	Buy	72,418 +21,267	+42%	+$247K	0.21%	140
2025 Q3	$668K	Buy	+51,151	New	+$775K	0.17%	154
2025 Q2	–	Sell	-31,151	Closed	-$592K	–	289
2025 Q1	$592K	Buy	+31,151	New	+$595K	0.16%	137
2019 Q4	–	Sell	-69,250	Closed	-$1.6M	–	211
2019 Q3	$1.6M	Buy	+69,250	New	+$1.6M	0.15%	107
2018 Q2	–	Sell	-379,365	Closed	-$8.29M	–	249
2018 Q1	$8.29M	Buy	379,365 +253,048	+200%	+$5.11M	0.43%	49
2017 Q4	$2.44M	Buy	+126,317	New	+$2.43M	0.11%	132
2017 Q2	–	Sell	-16,213	Closed	-$315K	–	316
2017 Q1	$315K	Sell	16,213 -3,673	-18%	-$72.2K	0.01%	262
2016 Q4	$397K	Buy	+19,886	New	+$327K	0.02%	249
2014 Q3	–	Sell	-258,565	Closed	-$5.45M	–	186
2014 Q2	$5.45M	Buy	+258,565	New	+$5.35M	0.23%	90

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments's FLO Position: Q1 2026 in Review

WBI Investments increased its Flowers Foods (FLO) stake by 5.3% in Q1 2026, buying an estimated $38.5K and bringing the position to 76,258 shares worth $622K. The position accounts for 0.17% of the portfolio, ranked #164.

WBI Investments first reported a position in FLO in Q2 2014 and has held it in 10 quarters since. The position peaked at $8.29M in Q1 2018. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

WBI Investments held 76,258 shares of Flowers Foods worth $622K as of Q1 2026.
WBI Investments bought 3,840 Flowers Foods shares in Q1 2026, an estimated $38.5K.
Flowers Foods made up 0.17% of WBI Investments's portfolio in Q1 2026, its #164 holding.
WBI Investments first reported a position in Flowers Foods in Q2 2014 and has held it in 10 quarters since.
WBI Investments's Flowers Foods position peaked at $8.29M in Q1 2018.
427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.