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 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 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

Keynote Financial Services's FLO Position: Q1 2026 in Review

Keynote Financial Services increased its Flowers Foods (FLO) stake by 35% in Q1 2026, buying an estimated $186K and bringing the position to 71,977 shares worth $587K. The position accounts for 0.31% of the portfolio, ranked #90.

Keynote Financial Services first reported a position in FLO in Q1 2024 and has held it in 8 quarters since. The position peaked at $602K in Q3 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Keynote Financial Services held 71,977 shares of Flowers Foods worth $587K as of Q1 2026.
Keynote Financial Services bought 18,573 Flowers Foods shares in Q1 2026, an estimated $186K.
Flowers Foods made up 0.31% of Keynote Financial Services's portfolio in Q1 2026, its #90 holding.
Keynote Financial Services first reported a position in Flowers Foods in Q1 2024 and has held it in 8 quarters since.
Keynote Financial Services's Flowers Foods position peaked at $602K in Q3 2025.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.