CFML
FLO icon

COMPASS FINANCIAL MANAGEMENT LLC’s Flowers Foods FLO Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$6.24K Buy
+790
New +$6.32K ﹤0.01% 1146

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

COMPASS FINANCIAL MANAGEMENT LLC's FLO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Flowers Foods (FLO) in Q2 2026: 790 shares worth $6.24K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings.

316 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 790 shares of Flowers Foods worth $6.24K as of Q2 2026.
  • Flowers Foods was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Flowers Foods made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1146 holding.
  • 316 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.