Wellington Management Group
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Wellington Management Group’s Flowers Foods FLO Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-11,014
Closed -$89.8K – 1984
2026
Q1 		$89.8K Sell
11,014
-53,994
-83% -$542K ﹤0.01% 1865
2025
Q4 		$707K Buy
65,008
+8,906
+16% +$103K ﹤0.01% 1777
2025
Q3 		$732K Sell
56,102
-76,058
-58% -$1.15M ﹤0.01% 1833
2025
Q2 		$2.11M Buy
132,160
+76,759
+139% +$1.32M ﹤0.01% 1573
2025
Q1 		$1.05M Buy
55,401
+3,750
+7% +$71.7K ﹤0.01% 1695
2024
Q4 		$1.07M Buy
+51,651
New +$1.14M ﹤0.01% 1704
2022
Q4 		– Sell
-23,300
Closed -$575K – 2032
2022
Q3 		$575K Buy
+23,300
New +$630K ﹤0.01% 1759
2021
Q4 		– Sell
-13,510
Closed -$319K – 2212
2021
Q3 		$319K Buy
+13,510
New +$321K ﹤0.01% 2033
2018
Q4 		– Sell
-45,306
Closed -$845K – 2095
2018
Q3 		$845K Sell
45,306
-310,879
-87% -$6.28M ﹤0.01% 1916
2018
Q2 		$7.42M Buy
356,185
+73,443
+26% +$1.57M ﹤0.01% 1371
2018
Q1 		$6.18M Buy
282,742
+240,018
+562% +$4.85M ﹤0.01% 1414
2017
Q4 		$825K Sell
42,724
-7,254
-15% -$139K ﹤0.01% 1940
2017
Q3 		$940K Buy
49,978
+2,001
+4% +$35.5K ﹤0.01% 1898
2017
Q2 		$830K Buy
47,977
+8,695
+22% +$163K ﹤0.01% 1925
2017
Q1 		$762K Buy
+39,282
New +$772K ﹤0.01% 1995
2016
Q2 		– Sell
-103,656
Closed -$1.91M – 2111
2016
Q1 		$1.91M Hold
103,656
– – ﹤0.01% 1619
2015
Q4 		$2.23M Sell
103,656
-15,200
-13% -$370K ﹤0.01% 1596
2015
Q3 		$2.94M Buy
+118,856
New +$2.7M ﹤0.01% 1508

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Wellington Management Group's FLO Position: Q2 2026 in Review

Wellington Management Group sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 11,014 shares — an estimated $89.8K sold.

Wellington Management Group first reported a position in FLO in Q3 2015 and held it in 18 quarters. The position peaked at $7.42M in Q2 2018. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Wellington Management Group reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 11,014 Flowers Foods shares in Q2 2026, an estimated $89.8K.
  • Wellington Management Group first reported a position in Flowers Foods in Q3 2015 and held it in 18 quarters.
  • Wellington Management Group's Flowers Foods position peaked at $7.42M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.