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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
Q2 		$820K Buy
103,762
+33,060
+47% +$265K 0.01% 739
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 $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

Choreo LLC's FLO Position: Q2 2026 in Review

Choreo LLC increased its Flowers Foods (FLO) stake by 47% in Q2 2026, buying an estimated $265K and bringing the position to 103,762 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #739.

Choreo LLC first reported a position in FLO in Q3 2024 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Choreo LLC held 103,762 shares of Flowers Foods worth $820K as of Q2 2026.
  • Choreo LLC bought 33,060 Flowers Foods shares in Q2 2026, an estimated $265K.
  • Flowers Foods made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #739 holding.
  • Choreo LLC first reported a position in Flowers Foods in Q3 2024 and has held it in 8 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.