Pallas Capital Advisors’s Flowers Foods FLO Stock Holding History

Pallas Capital Advisors’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	–	Sell	-10,748	Closed	-$117K	–	906
2025 Q4	$117K	Buy	+10,748	New	+$125K	﹤0.01%	839

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pallas Capital Advisors's FLO Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 10,748 shares — an estimated $117K sold.

Pallas Capital Advisors first reported a position in FLO in Q4 2025 and held it in 1 quarter. The position peaked at $117K in Q4 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Pallas Capital Advisors reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 10,748 Flowers Foods shares in Q1 2026, an estimated $117K.
Pallas Capital Advisors first reported a position in Flowers Foods in Q4 2025 and held it in 1 quarter.
Pallas Capital Advisors's Flowers Foods position peaked at $117K in Q4 2025.
428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.