Wendell David Associates’s Flowers Foods FLO Stock Holding History

Wendell David 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 Q2	$159K	Hold	20,100	–	–	0.02%	153
2026 Q1	$164K	Hold	20,100	–	–	0.02%	149
2025 Q4	$219K	Sell	20,100 -1,950	-9%	-$22.6K	0.02%	143
2025 Q3	$288K	Sell	22,050 -11,250	-34%	-$171K	0.03%	139
2025 Q2	$532K	Hold	33,300	–	–	0.05%	116
2025 Q1	$633K	Sell	33,300 -750	-2%	-$14.3K	0.06%	102
2024 Q4	$703K	Sell	34,050 -2,025	-6%	-$44.5K	0.07%	102
2024 Q3	$832K	Hold	36,075	–	–	0.08%	99
2024 Q2	$801K	Hold	36,075	–	–	0.08%	97
2024 Q1	$857K	Sell	36,075 -1,500	-4%	-$34.2K	0.09%	97
2023 Q4	$846K	Hold	37,575	–	–	0.09%	91
2023 Q3	$833K	Sell	37,575 -250	-0.7%	-$5.99K	0.1%	91
2023 Q2	$941K	Hold	37,825	–	–	0.11%	88
2023 Q1	$1.04M	Hold	37,825	–	–	0.12%	85
2022 Q4	$1.09M	Sell	37,825 -675	-2%	-$19K	0.13%	85
2022 Q3	$951K	Hold	38,500	–	–	0.13%	86
2022 Q2	$1.01M	Hold	38,500	–	–	0.13%	88
2022 Q1	$990K	Hold	38,500	–	–	0.11%	90
2021 Q4	$1.06M	Sell	38,500 -2,025	-5%	-$52.3K	0.11%	88
2021 Q3	$958K	Hold	40,525	–	–	0.11%	89
2021 Q2	$981K	Hold	40,525	–	–	0.11%	91
2021 Q1	$964K	Buy	40,525 +250	+0.6%	+$5.7K	0.12%	89
2020 Q4	$911K	Hold	40,275	–	–	0.11%	90
2020 Q3	$980K	Sell	40,275 -7,950	-16%	-$186K	0.13%	87
2020 Q2	$1.08M	Hold	48,225	–	–	0.16%	84
2020 Q1	$990K	Hold	48,225	–	–	0.17%	82
2019 Q4	$1.05M	Hold	48,225	–	–	0.14%	88
2019 Q3	$1.11M	Sell	48,225 -4,050	-8%	-$93.8K	0.16%	86
2019 Q2	$1.22M	Sell	52,275 -1,350	-3%	-$29.9K	0.18%	90
2019 Q1	$1.14M	Hold	53,625	–	–	0.18%	90
2018 Q4	$990K	Sell	53,625 -4,500	-8%	-$86.2K	0.18%	90
2018 Q3	$1.08M	Hold	58,125	–	–	0.17%	90
2018 Q2	$1.21M	Buy	58,125 +375	+0.6%	+$8.01K	0.21%	90
2018 Q1	$1.26M	Hold	57,750	–	–	0.23%	87
2017 Q4	$1.11M	Sell	57,750 -5,500	-9%	-$106K	0.19%	91
2017 Q3	$1.19M	Sell	63,250 -3,250	-5%	-$57.7K	0.21%	92
2017 Q2	$1.15M	Sell	66,500 -1,775	-3%	-$33.4K	0.22%	89
2017 Q1	$1.32M	Sell	68,275 -2,025	-3%	-$39.8K	0.25%	87
2016 Q4	$1.4M	Sell	70,300 -5,800	-8%	-$95.4K	0.28%	83
2016 Q3	$1.15M	Sell	76,100 -1,500	-2%	-$24.9K	0.23%	90
2016 Q2	$1.47M	Sell	77,600 -7,250	-9%	-$135K	0.29%	80
2016 Q1	$1.53M	Sell	84,850 -2,700	-3%	-$51.2K	0.3%	77
2015 Q4	$1.84M	Sell	87,550 -1,750	-2%	-$42.6K	0.36%	70
2015 Q3	$2.23M	Sell	89,300 -3,500	-4%	-$79.5K	0.46%	60
2015 Q2	$1.95M	Hold	92,800	–	–	0.38%	69
2015 Q1	$2.13M	Sell	92,800 -500	-0.5%	-$10.4K	0.41%	62
2014 Q4	$1.77M	Sell	93,300 -1,525	-2%	-$28.8K	0.35%	71
2014 Q3	$1.71M	Hold	94,825	–	–	0.36%	65
2014 Q2	$1.99M	Buy	94,825 +250	+0.3%	+$5.17K	0.42%	60
2014 Q1	$1.99M	Buy	94,575 +3,200	+4%	+$66.7K	0.43%	58
2013 Q4	$1.92M	Buy	91,375 +9,675	+12%	+$218K	0.42%	58
2013 Q3	$1.72M	Sell	81,700 -9,725	-11%	-$218K	0.41%	61
2013 Q2	$2.01M	Buy	+91,425	New	+$2M	0.5%	55

Other funds holding FLO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Wendell David Associates's FLO Position: Q2 2026 in Review

Wendell David Associates held its Flowers Foods (FLO) position steady in Q2 2026 at 20,100 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #153.

Wendell David Associates first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.23M in Q3 2015. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Wendell David Associates held 20,100 shares of Flowers Foods worth $159K as of Q2 2026.
Wendell David Associates left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up 0.02% of Wendell David Associates's portfolio in Q2 2026, its #153 holding.
Wendell David Associates first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's Flowers Foods position peaked at $2.23M in Q3 2015.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.