Pflug Koory’s Flowers Foods FLO Stock Holding History

Pflug Koory’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	$41.1K	Buy	5,204 +85	+2%	+$680	0.02%	242
2026 Q1	$41.7K	Hold	5,119	–	–	0.02%	234
2025 Q4	$55.7K	Hold	5,119	–	–	0.03%	216
2025 Q3	$66.8K	Sell	5,119 -75	-1%	-$1.14K	0.03%	213
2025 Q2	$83K	Sell	5,194 -85	-2%	-$1.47K	0.04%	198
2025 Q1	$100K	Hold	5,279	–	–	0.06%	185
2024 Q4	$109K	Sell	5,279 -300	-5%	-$6.6K	0.06%	180
2024 Q3	$129K	Buy	+5,579	New	+$127K	0.06%	175
2024 Q1	$146K	Sell	6,144 -690	-10%	-$15.7K	0.07%	171
2023 Q4	$154K	Hold	6,834	–	–	0.08%	164
2023 Q3	$152K	Hold	6,834	–	–	0.09%	159
2023 Q2	$170K	Sell	6,834 -265	-4%	-$7.02K	0.09%	162
2023 Q1	$195K	Sell	7,099 -400	-5%	-$11K	0.11%	153
2022 Q4	$216K	Sell	7,499 -1,318	-15%	-$37K	0.12%	141
2022 Q3	$218K	Sell	8,817 -100	-1%	-$2.7K	0.13%	137
2022 Q2	$235K	Hold	8,917	–	–	0.14%	135
2022 Q1	$229K	Hold	8,917	–	–	0.12%	153
2021 Q4	$245K	Buy	8,917 +920	+12%	+$23.8K	0.12%	149
2021 Q3	$189K	Buy	7,997 +3,912	+96%	+$92.9K	0.1%	160
2021 Q2	$99K	Buy	4,085 +2,767	+210%	+$67.2K	0.05%	208
2021 Q1	$31K	Hold	1,318	–	–	0.02%	281
2020 Q4	$30K	Buy	+1,318	New	+$30.7K	0.02%	272

Other funds holding FLO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Pflug Koory's FLO Position: Q2 2026 in Review

Pflug Koory increased its Flowers Foods (FLO) stake by 1.7% in Q2 2026, buying an estimated $680 and bringing the position to 5,204 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #242.

Pflug Koory first reported a position in FLO in Q4 2020 and has held it in 22 quarters since. The position peaked at $245K in Q4 2021. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Pflug Koory held 5,204 shares of Flowers Foods worth $41.1K as of Q2 2026.
Pflug Koory bought 85 Flowers Foods shares in Q2 2026, an estimated $680.
Flowers Foods made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #242 holding.
Pflug Koory first reported a position in Flowers Foods in Q4 2020 and has held it in 22 quarters since.
Pflug Koory's Flowers Foods position peaked at $245K in Q4 2021.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.