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Xponance’s Flowers Foods FLO Stock Holding History

Xponance’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 		$146K Sell
18,440
-5,047
-21% -$40.4K ﹤0.01% 1667
2026
Q1 		$191K Buy
23,487
+5,077
+28% +$50.9K ﹤0.01% 1483
2025
Q4 		$200K Sell
18,410
-3,965
-18% -$46K ﹤0.01% 1392
2025
Q3 		$292K Buy
22,375
+698
+3% +$10.6K ﹤0.01% 1173
2025
Q2 		$346K Sell
21,677
-643
-3% -$11.1K ﹤0.01% 1085
2025
Q1 		$424K Buy
22,320
+297
+1% +$5.68K ﹤0.01% 984
2024
Q4 		$455K Buy
22,023
+1,249
+6% +$27.5K ﹤0.01% 976
2024
Q3 		$479K Buy
20,774
+283
+1% +$6.42K ﹤0.01% 950
2024
Q2 		$455K Sell
20,491
-2,200
-10% -$52.1K ﹤0.01% 934
2024
Q1 		$539K Sell
22,691
-310
-1% -$7.07K 0.01% 926
2023
Q4 		$518K Buy
23,001
+175
+0.8% +$3.77K 0.01% 921
2023
Q3 		$506K Sell
22,826
-479
-2% -$11.5K 0.01% 890
2023
Q2 		$580K Sell
23,305
-2,034
-8% -$53.9K 0.01% 849
2023
Q1 		$695K Buy
25,339
+108
+0.4% +$2.98K 0.01% 789
2022
Q4 		$725K Buy
25,231
+2,625
+12% +$73.8K 0.01% 750
2022
Q3 		$558K Sell
22,606
-886
-4% -$23.9K 0.01% 803
2022
Q2 		$618K Buy
23,492
+1,789
+8% +$47.1K 0.01% 776
2022
Q1 		$558K Sell
21,703
-366
-2% -$9.96K 0.01% 853
2021
Q4 		$606K Sell
22,069
-191
-0.9% -$4.94K 0.01% 829
2021
Q3 		$526K Sell
22,260
-708
-3% -$16.8K 0.01% 865
2021
Q2 		$556K Buy
22,968
+2,271
+11% +$55.2K 0.01% 873
2021
Q1 		$493K Buy
20,697
+12
+0.1% +$274 0.01% 788
2020
Q4 		$468K Sell
20,685
-25
-0.1% -$582 0.01% 777
2020
Q3 		$504K Buy
20,710
+3,270
+19% +$76.6K 0.01% 637
2020
Q2 		$390K Buy
+17,440
New +$393K 0.01% 721

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 $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
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

Xponance's FLO Position: Q2 2026 in Review

Xponance reduced its Flowers Foods (FLO) stake by 21% in Q2 2026, selling an estimated $40.4K and leaving 18,440 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Xponance first reported a position in FLO in Q2 2020 and has held it in 25 quarters since. The position peaked at $725K in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Xponance held 18,440 shares of Flowers Foods worth $146K as of Q2 2026.
  • Xponance sold 5,047 Flowers Foods shares in Q2 2026, an estimated $40.4K.
  • Flowers Foods made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1667 holding.
  • Xponance first reported a position in Flowers Foods in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Flowers Foods position peaked at $725K in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.