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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pflug Koory's FLO Position: Q1 2026 in Review

Pflug Koory held its Flowers Foods (FLO) position steady in Q1 2026 at 5,119 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #234.

Pflug Koory first reported a position in FLO in Q4 2020 and has held it in 21 quarters since. The position peaked at $245K in Q4 2021. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Pflug Koory held 5,119 shares of Flowers Foods worth $41.7K as of Q1 2026.
  • Pflug Koory left its Flowers Foods share count unchanged in Q1 2026.
  • Flowers Foods made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #234 holding.
  • Pflug Koory first reported a position in Flowers Foods in Q4 2020 and has held it in 21 quarters since.
  • Pflug Koory's Flowers Foods position peaked at $245K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.