Costello Asset Management’s Flowers Foods FLO Stock Holding History

Costello Asset 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 Q1	$815	Hold	100	–	–	﹤0.01%	657
2025 Q4	$1.09K	Hold	100	–	–	﹤0.01%	658
2025 Q3	$1.3K	Hold	100	–	–	﹤0.01%	626
2025 Q2	$1.6K	Hold	100	–	–	﹤0.01%	637
2025 Q1	$1.9K	Buy	+100	New	+$1.91K	﹤0.01%	620
2021 Q3	–	Sell	-350	Closed	-$8K	–	231
2021 Q2	$8K	Sell	350 -100	-22%	-$2.43K	0.01%	182
2021 Q1	$11K	Buy	+450	New	+$10.3K	0.01%	185

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Costello Asset Management's FLO Position: Q1 2026 in Review

Costello Asset Management held its Flowers Foods (FLO) position steady in Q1 2026 at 100 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Costello Asset Management first reported a position in FLO in Q1 2021 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Costello Asset Management held 100 shares of Flowers Foods worth $815 as of Q1 2026.
Costello Asset Management left its Flowers Foods share count unchanged in Q1 2026.
Flowers Foods made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #657 holding.
Costello Asset Management first reported a position in Flowers Foods in Q1 2021 and has held it in 7 quarters since.
Costello Asset Management's Flowers Foods position peaked at $11K in Q1 2021.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.