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

Basepoint Wealth’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
Q2 		$383 Hold
110
– – ﹤0.01% 609
2026
Q1 		$334 Hold
110
– – ﹤0.01% 625
2025
Q4 		$432 Buy
+110
New +$432 ﹤0.01% 584

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Basepoint Wealth's FLWS Position: Q2 2026 in Review

Basepoint Wealth held its 1-800-Flowers.com (FLWS) position steady in Q2 2026 at 110 shares worth $383. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Basepoint Wealth first reported a position in FLWS in Q4 2025 and has held it in 3 quarters since. The position peaked at $432 in Q4 2025. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Basepoint Wealth held 110 shares of 1-800-Flowers.com worth $383 as of Q2 2026.
  • Basepoint Wealth left its 1-800-Flowers.com share count unchanged in Q2 2026.
  • 1-800-Flowers.com made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #609 holding.
  • Basepoint Wealth first reported a position in 1-800-Flowers.com in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's 1-800-Flowers.com position peaked at $432 in Q4 2025.
  • 115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.