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Keating Investment Counselors’s Flowers Foods FLO Stock Holding History

Keating Investment Counselors’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
Q3 		$1.2M Sell
216,360
-625
-0.3% -$4.47K 0.31% 35
2026
Q2 		$1.71M Buy
216,985
+33,055
+18% +$265K 0.47% 31
2026
Q1 		$1.5M Buy
+183,930
New +$1.85M 0.37% 32

Other funds holding FLO

Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 16.47% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
CCM
Chiron Capital Management Tallahassee, Florida $101M AUM
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Keating Investment Counselors's FLO Position: Q3 2026 in Review

Keating Investment Counselors reduced its Flowers Foods (FLO) stake by 0.29% in Q3 2026, selling an estimated $4.47K and leaving 216,360 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #35.

Keating Investment Counselors first reported a position in FLO in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.71M in Q2 2026. 27 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Keating Investment Counselors held 216,360 shares of Flowers Foods worth $1.2M as of Q3 2026.
  • Keating Investment Counselors sold 625 Flowers Foods shares in Q3 2026, an estimated $4.47K.
  • Flowers Foods made up 0.31% of Keating Investment Counselors's portfolio in Q3 2026, its #35 holding.
  • Keating Investment Counselors first reported a position in Flowers Foods in Q1 2026 and has held it in 3 quarters since.
  • Keating Investment Counselors's Flowers Foods position peaked at $1.71M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Keating Investment Counselors's 13F filing for Q3 2026, filed 14 Oct 2026.