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Connable Office Inc’s Flowers Foods FLO Stock Holding History

Connable Office Inc’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 		$126K Hold
15,923
– – 0.01% 229
2026
Q1 		$130K Buy
15,923
+2,004
+14% +$20.1K 0.01% 221
2025
Q4 		$151K Buy
+13,919
New +$162K 0.01% 229
2025
Q3 		– Sell
-11,472
Closed -$183K – 233
2025
Q2 		$183K Buy
+11,472
New +$198K 0.02% 218

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

Connable Office Inc's FLO Position: Q2 2026 in Review

Connable Office Inc held its Flowers Foods (FLO) position steady in Q2 2026 at 15,923 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #229.

Connable Office Inc first reported a position in FLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $183K in Q2 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Connable Office Inc held 15,923 shares of Flowers Foods worth $126K as of Q2 2026.
  • Connable Office Inc left its Flowers Foods share count unchanged in Q2 2026.
  • Flowers Foods made up 0.01% of Connable Office Inc's portfolio in Q2 2026, its #229 holding.
  • Connable Office Inc first reported a position in Flowers Foods in Q2 2025 and has held it in 4 quarters since.
  • Connable Office Inc's Flowers Foods position peaked at $183K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.