Willis Investment Counsel’s Flowers Foods FLO Stock Holding History

Willis Investment Counsel’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	$81.3K	Hold	10,294	–	–	﹤0.01%	123
2026 Q1	$83.9K	Hold	10,294	–	–	﹤0.01%	121
2025 Q4	$112K	Hold	10,294	–	–	0.01%	128
2025 Q3	$134K	Hold	10,294	–	–	0.01%	124
2025 Q2	$164K	Hold	10,294	–	–	0.01%	116
2025 Q1	$196K	Hold	10,294	–	–	0.01%	114
2024 Q4	$213K	Hold	10,294	–	–	0.01%	112
2024 Q3	$237K	Hold	10,294	–	–	0.02%	105
2024 Q2	$229K	Hold	10,294	–	–	0.02%	103
2024 Q1	$244K	Hold	10,294	–	–	0.02%	102
2023 Q4	$232K	Hold	10,294	–	–	0.02%	106
2023 Q3	$228K	Sell	10,294 -3,588	-26%	-$85.9K	0.02%	102
2023 Q2	$345K	Hold	13,882	–	–	0.02%	102
2023 Q1	$381K	Hold	13,882	–	–	0.02%	97
2022 Q4	$399K	Hold	13,882	–	–	0.03%	101
2022 Q3	$343K	Hold	13,882	–	–	0.02%	101
2022 Q2	$365K	Hold	13,882	–	–	0.02%	109
2022 Q1	$357K	Hold	13,882	–	–	0.02%	112
2021 Q4	$381K	Hold	13,882	–	–	0.02%	104
2021 Q3	$328K	Hold	13,882	–	–	0.02%	104
2021 Q2	$336K	Hold	13,882	–	–	0.02%	107
2021 Q1	$330K	Hold	13,882	–	–	0.02%	108
2020 Q4	$314K	Hold	13,882	–	–	0.02%	103
2020 Q3	$338K	Hold	13,882	–	–	0.03%	99
2020 Q2	$310K	Hold	13,882	–	–	0.02%	103
2020 Q1	$285K	Hold	13,882	–	–	0.02%	105
2019 Q4	$302K	Hold	13,882	–	–	0.02%	92
2019 Q3	$321K	Hold	13,882	–	–	0.02%	96
2019 Q2	$323K	Sell	13,882 -20,738	-60%	-$459K	0.02%	101
2019 Q1	$1.27M	Buy	34,620 +20,738	+149%	+$416K	0.09%	108
2018 Q4	$256K	Hold	13,882	–	–	0.02%	116
2018 Q3	$259K	Hold	13,882	–	–	0.02%	108
2018 Q2	$289K	Hold	13,882	–	–	0.02%	110
2018 Q1	$303K	Hold	13,882	–	–	0.02%	109
2017 Q4	$268K	Hold	13,882	–	–	0.02%	117
2017 Q3	$261K	Hold	13,882	–	–	0.02%	118
2017 Q2	$240K	Hold	13,882	–	–	0.02%	117
2017 Q1	$269K	Hold	13,882	–	–	0.02%	122
2016 Q4	$277K	Hold	13,882	–	–	0.02%	125
2016 Q3	$210K	Hold	13,882	–	–	0.02%	123
2016 Q2	$260K	Hold	13,882	–	–	0.02%	123
2016 Q1	$256K	Hold	13,882	–	–	0.02%	123
2015 Q4	$298K	Hold	13,882	–	–	0.03%	128
2015 Q3	$343K	Hold	13,882	–	–	0.03%	127
2015 Q2	$294K	Hold	13,882	–	–	0.03%	127
2015 Q1	$316K	Hold	13,882	–	–	0.03%	122
2014 Q4	$266K	Buy	13,882 +1	+0%	+$19	0.02%	127
2014 Q3	$255K	Sell	13,881 -1	-0%	-$20	0.03%	119
2014 Q2	$293K	Hold	13,882	–	–	0.03%	109
2014 Q1	$298K	Hold	13,882	–	–	0.03%	108
2013 Q4	$298	Sell	13,882 -1	-0%	-$23	0.01%	112
2013 Q3	$306K	Hold	13,883	–	–	0.03%	110
2013 Q2	$306K	Buy	+13,883	New	+$304K	0.03%	110

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

Willis Investment Counsel's FLO Position: Q2 2026 in Review

Willis Investment Counsel held its Flowers Foods (FLO) position steady in Q2 2026 at 10,294 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #123.

Willis Investment Counsel first reported a position in FLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.27M in Q1 2019. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Willis Investment Counsel held 10,294 shares of Flowers Foods worth $81.3K as of Q2 2026.
Willis Investment Counsel left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up ﹤0.01% of Willis Investment Counsel's portfolio in Q2 2026, its #123 holding.
Willis Investment Counsel first reported a position in Flowers Foods in Q2 2013 and has held it in 53 quarters since.
Willis Investment Counsel's Flowers Foods position peaked at $1.27M in Q1 2019.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.