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Covestor’s Flowers Foods FLO Stock Holding History

Covestor’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 		$9K Sell
1,100
-18,261
-94% -$183K 0.01% 1468
2025
Q4 		$211K Buy
19,361
+6,130
+46% +$71.2K 0.11% 198
2025
Q3 		$173K Buy
13,231
+12,812
+3,058% +$194K 0.1% 268
2025
Q2 		$7K Sell
419
-7,361
-95% -$127K ﹤0.01% 1708
2025
Q1 		$148K Buy
7,780
+4,731
+155% +$90.4K 0.1% 255
2024
Q4 		$63K Buy
3,049
+2,627
+623% +$57.8K 0.04% 764
2024
Q3 		$10K Sell
422
-13
-3% -$295 0.01% 1552
2024
Q2 		$10K Sell
435
-1,613
-79% -$38.2K 0.01% 1532
2024
Q1 		$49K Sell
2,048
-2,218
-52% -$50.6K 0.03% 889
2023
Q4 		$96K Buy
4,266
+23
+0.5% +$496 0.07% 519
2023
Q3 		$94K Buy
4,243
+1,129
+36% +$27K 0.07% 452
2023
Q2 		$77K Sell
3,114
-11
-0.4% -$291 0.06% 585
2023
Q1 		$86K Sell
3,125
-58
-2% -$1.6K 0.07% 455
2022
Q4 		$91K Sell
3,183
-65
-2% -$1.83K 0.07% 433
2022
Q3 		$80K Sell
3,248
-1,041
-24% -$28.1K 0.07% 472
2022
Q2 		$113K Buy
4,289
+703
+20% +$18.5K 0.09% 349
2022
Q1 		$92K Buy
3,586
+352
+11% +$9.58K 0.06% 557
2021
Q4 		$89K Buy
+3,234
New +$83.6K 0.12% 218

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covestor's FLO Position: Q1 2026 in Review

Covestor reduced its Flowers Foods (FLO) stake by 94% in Q1 2026, selling an estimated $183K and leaving 1,100 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1468.

Covestor first reported a position in FLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $211K in Q4 2025. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Covestor held 1,100 shares of Flowers Foods worth $9K as of Q1 2026.
  • Covestor sold 18,261 Flowers Foods shares in Q1 2026, an estimated $183K.
  • Flowers Foods made up 0.01% of Covestor's portfolio in Q1 2026, its #1468 holding.
  • Covestor first reported a position in Flowers Foods in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Flowers Foods position peaked at $211K in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.