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STATE STREET CORP FLO Position History
Flowers Foods, Inc. • Consumer Defensive
Quarters held
12
Latest value
$69.2M
Q2 2026
Peak value
$214.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $209.1M |
| Q1 2024 | $214.9M |
| Q2 2024 | $192.7M |
| Q3 2024 | $200.2M |
| Q4 2024 | $188.6M |
| Q1 2025 | $183.3M |
| Q2 2025 | $163.7M |
| Q3 2025 | $128.7M |
| Q4 2025 | $105.6M |
| Q1 2026 | $97.5M |
| Q2 2026 | $69.2M |
| Q2 2026 | $69.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $69.2M | 8.76M | — | — |
| Q2 2026 | $69.2M | 8.76M | — | — |
| Q1 2026 | $97.5M | 11.97M | — | — |
| Q4 2025 | $105.6M | 9.71M | — | — |
| Q3 2025 | $128.7M | 9.86M | — | — |
| Q2 2025 | $163.7M | 10.25M | — | — |
| Q1 2025 | $183.3M | 9.64M | — | — |
| Q4 2024 | $188.6M | 9.13M | — | — |
| Q3 2024 | $200.2M | 8.68M | — | — |
| Q2 2024 | $192.7M | 8.68M | — | — |
| Q1 2024 | $214.9M | 9.05M | — | — |
| Q4 2023 | $209.1M | 9.29M | — | — |
Other funds holding FLO
$405.3M
$335.5M
$245.5M
$233.7M
$231.7M
$210.1M