AllianceBernstein’s 1-800-Flowers.com FLWS Stock Holding History

AllianceBernstein’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Hold	34,110	–	–	﹤0.01%	3132
2025 Q4	$134K	Hold	34,110	–	–	﹤0.01%	3140
2025 Q3	$157K	Hold	34,110	–	–	﹤0.01%	3131
2025 Q2	$168K	Hold	34,110	–	–	﹤0.01%	3093
2025 Q1	$201K	Hold	34,110	–	–	﹤0.01%	2921
2024 Q4	$279K	Hold	34,110	–	–	﹤0.01%	2910
2024 Q3	$270K	Hold	34,110	–	–	﹤0.01%	2957
2024 Q2	$325K	Buy	34,110 +10,130	+42%	+$95.1K	﹤0.01%	2885
2024 Q1	$260K	Buy	23,980 +3,890	+19%	+$39.9K	﹤0.01%	2857
2023 Q4	$217K	Buy	20,090 +4,190	+26%	+$35.8K	﹤0.01%	2957
2023 Q3	$111K	Hold	15,900	–	–	﹤0.01%	3049
2023 Q2	$124K	Hold	15,900	–	–	﹤0.01%	3059
2023 Q1	$183K	Sell	15,900 -4,700	-23%	-$48.1K	﹤0.01%	2930
2022 Q4	$197K	Hold	20,600	–	–	﹤0.01%	3012
2022 Q3	$134K	Hold	20,600	–	–	﹤0.01%	3094
2022 Q2	$196K	Hold	20,600	–	–	﹤0.01%	3033
2022 Q1	$263K	Hold	20,600	–	–	﹤0.01%	2911
2021 Q4	$481K	Sell	20,600 -500	-2%	-$14.5K	﹤0.01%	2762
2021 Q3	$644K	Hold	21,100	–	–	﹤0.01%	2663
2021 Q2	$672K	Buy	+21,100	New	+$659K	﹤0.01%	2690
2020 Q4	–	Sell	-29,700	Closed	-$741K	–	3172
2020 Q3	$741K	Buy	29,700 +5,400	+22%	+$143K	﹤0.01%	2316
2020 Q2	$486K	Sell	24,300 -8,500	-26%	-$168K	﹤0.01%	2633
2020 Q1	$434K	Buy	32,800 +9,500	+41%	+$146K	﹤0.01%	2422
2019 Q4	$338K	Sell	23,300 -7,700	-25%	-$105K	﹤0.01%	2733
2019 Q3	$459K	Hold	31,000	–	–	﹤0.01%	2594
2019 Q2	$585K	Buy	31,000 +1,100	+4%	+$21K	﹤0.01%	2536
2019 Q1	$545K	Buy	29,900 +4,900	+20%	+$78.9K	﹤0.01%	2484
2018 Q4	$306K	Buy	25,000 +200	+0.8%	+$2.39K	﹤0.01%	2720
2018 Q3	$293K	Hold	24,800	–	–	﹤0.01%	2861
2018 Q2	$311K	Buy	24,800 +520	+2%	+$6.58K	﹤0.01%	2800
2018 Q1	$287K	Buy	24,280 +300	+1%	+$3.49K	﹤0.01%	2714
2017 Q4	$257K	Sell	23,980 -850	-3%	-$8.48K	﹤0.01%	2776
2017 Q3	$245K	Sell	24,830 -1,600	-6%	-$15K	﹤0.01%	2852
2017 Q2	$258K	Hold	26,430	–	–	﹤0.01%	2882
2017 Q1	$270K	Sell	26,430 -2,800	-10%	-$28.1K	﹤0.01%	2754
2016 Q4	$313K	Sell	29,230 -1,500	-5%	-$15.1K	﹤0.01%	2727
2016 Q3	$282K	Buy	30,730 +1,600	+5%	+$14.8K	﹤0.01%	2717
2016 Q2	$263K	Buy	29,130 +12,500	+75%	+$99.1K	﹤0.01%	2724
2016 Q1	$131K	Hold	16,630	–	–	﹤0.01%	2792
2015 Q4	$121K	Hold	16,630	–	–	﹤0.01%	2831
2015 Q3	$151K	Sell	16,630 -220	-1%	-$2.08K	﹤0.01%	2828
2015 Q2	$176K	Sell	16,850 -6,600	-28%	-$68.4K	﹤0.01%	2898
2015 Q1	$277K	Buy	23,450 +3,900	+20%	+$39.7K	﹤0.01%	2705
2014 Q4	$161K	Sell	19,550 -2,500	-11%	-$20.3K	﹤0.01%	2870
2014 Q3	$159K	Sell	22,050 -1,500	-6%	-$8.73K	﹤0.01%	2842
2014 Q2	$137K	Sell	23,550 -5,587	-19%	-$31.3K	﹤0.01%	2917
2014 Q1	$164K	Sell	29,137 -9,100	-24%	-$48.2K	﹤0.01%	2834
2013 Q4	$207K	Sell	38,237 -11,900	-24%	-$60.5K	﹤0.01%	2777
2013 Q3	$247K	Sell	50,137 -4,798	-9%	-$29.4K	﹤0.01%	2791
2013 Q2	$340K	Buy	+54,935	New	+$319K	﹤0.01%	2662

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AllianceBernstein's FLWS Position: Q1 2026 in Review

AllianceBernstein held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 34,110 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

AllianceBernstein first reported a position in FLWS in Q2 2013 and has held it in 50 quarters since. The position peaked at $741K in Q3 2020. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

AllianceBernstein held 34,110 shares of 1-800-Flowers.com worth $134K as of Q1 2026.
AllianceBernstein left its 1-800-Flowers.com share count unchanged in Q1 2026.
1-800-Flowers.com made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3132 holding.
AllianceBernstein first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 50 quarters since.
AllianceBernstein's 1-800-Flowers.com position peaked at $741K in Q3 2020.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.