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Compass Financial Management’s Flowers Foods FLO Stock Holding History

Compass Financial Management’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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compass Financial Management's FLO Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.