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Keynote Financial Services’s Flowers Foods FLO Stock Holding History

Keynote Financial Services’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 		$642K Buy
81,286
+9,309
+13% +$74.5K 0.3% 87
2026
Q1 		$587K Buy
71,977
+18,573
+35% +$186K 0.31% 90
2025
Q4 		$581K Buy
53,404
+7,257
+16% +$84.3K 0.32% 84
2025
Q3 		$602K Buy
46,147
+23,630
+105% +$358K 0.36% 77
2025
Q2 		$360K Buy
22,517
+10,672
+90% +$184K 0.24% 111
2025
Q1 		$225K Buy
+11,845
New +$226K 0.16% 136
2024
Q4 		– Sell
-9,047
Closed -$209K – 154
2024
Q3 		$209K Sell
9,047
-400
-4% -$9.08K 0.16% 139
2024
Q2 		$210K Hold
9,447
– – 0.18% 127
2024
Q1 		$224K Buy
+9,447
New +$215K 0.19% 125

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

Keynote Financial Services's FLO Position: Q2 2026 in Review

Keynote Financial Services increased its Flowers Foods (FLO) stake by 13% in Q2 2026, buying an estimated $74.5K and bringing the position to 81,286 shares worth $642K. The position accounts for 0.3% of the portfolio, ranked #87.

Keynote Financial Services first reported a position in FLO in Q1 2024 and has held it in 9 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Keynote Financial Services held 81,286 shares of Flowers Foods worth $642K as of Q2 2026.
  • Keynote Financial Services bought 9,309 Flowers Foods shares in Q2 2026, an estimated $74.5K.
  • Flowers Foods made up 0.3% of Keynote Financial Services's portfolio in Q2 2026, its #87 holding.
  • Keynote Financial Services first reported a position in Flowers Foods in Q1 2024 and has held it in 9 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.