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Choreo LLC’s Flowers Foods FLO Stock Holding History

Choreo LLC’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
Q1 		$576K Buy
70,702
+2,378
+3% +$23.9K 0.01% 862
2025
Q4 		$746K Buy
68,324
+21,171
+45% +$246K 0.01% 738
2025
Q3 		$615K Buy
47,153
+19,202
+69% +$291K 0.01% 834
2025
Q2 		$447K Buy
27,951
+5,216
+23% +$89.9K 0.01% 954
2025
Q1 		$432K Sell
22,735
-2,291
-9% -$43.8K 0.01% 912
2024
Q4 		$514K Buy
25,026
+13,678
+121% +$301K 0.01% 891
2024
Q3 		$260K Buy
+11,348
New +$258K ﹤0.01% 1290

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Choreo LLC's FLO Position: Q1 2026 in Review

Choreo LLC increased its Flowers Foods (FLO) stake by 3.5% in Q1 2026, buying an estimated $23.9K and bringing the position to 70,702 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #862.

Choreo LLC first reported a position in FLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $746K in Q4 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Choreo LLC held 70,702 shares of Flowers Foods worth $576K as of Q1 2026.
  • Choreo LLC bought 2,378 Flowers Foods shares in Q1 2026, an estimated $23.9K.
  • Flowers Foods made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #862 holding.
  • Choreo LLC first reported a position in Flowers Foods in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Flowers Foods position peaked at $746K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.