Federated Hermes
FLWS icon

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

Federated Hermes’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
2025
Q3 		– Sell
-13
Closed -$64 – 2156
2025
Q2 		$64 Sell
13
-81
-86% -$419 ﹤0.01% 2050
2025
Q1 		$555 Sell
94
-152
-62% -$1.12K ﹤0.01% 2021
2024
Q4 		$2.01K Sell
246
-145
-37% -$1.16K ﹤0.01% 1974
2024
Q3 		$3.1K Sell
391
-25,242
-98% -$225K ﹤0.01% 1908
2024
Q2 		$244K Buy
25,633
+2,100
+9% +$19.7K ﹤0.01% 1445
2024
Q1 		$255K Buy
23,533
+2,267
+11% +$23.3K ﹤0.01% 1448
2023
Q4 		$229K Sell
21,266
-3,544
-14% -$30.3K ﹤0.01% 1490
2023
Q3 		$174K Sell
24,810
-37
-0.1% -$278 ﹤0.01% 1545
2023
Q2 		$194K Sell
24,847
-4,057
-14% -$37.2K ﹤0.01% 1555
2023
Q1 		$332K Sell
28,904
-1,204,716
-98% -$12.3M ﹤0.01% 1501
2022
Q4 		$11.8M Buy
1,233,620
+180,219
+17% +$1.43M 0.03% 501
2022
Q3 		$6.84M Buy
1,053,401
+135,034
+15% +$1.19M 0.02% 613
2022
Q2 		$8.73M Buy
+918,367
New +$10.1M 0.02% 574
2020
Q4 		– Sell
-30,991
Closed -$773K – 2263
2020
Q3 		$773K Hold
30,991
– – ﹤0.01% 1347
2020
Q2 		$620K Buy
30,991
+28,276
+1,041% +$557K ﹤0.01% 1420
2020
Q1 		$36K Sell
2,715
-327
-11% -$5.04K ﹤0.01% 1731
2019
Q4 		$44K Sell
3,042
-443
-13% -$6.02K ﹤0.01% 1752
2019
Q3 		$52K Sell
3,485
-1,462
-30% -$25.3K ﹤0.01% 1721
2019
Q2 		$93K Buy
4,947
+3,858
+354% +$73.7K ﹤0.01% 1611
2019
Q1 		$20K Buy
1,089
+626
+135% +$10.1K ﹤0.01% 1776
2018
Q4 		$6K Buy
+463
New +$5.54K ﹤0.01% 1949

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Federated Hermes's FLWS Position: Q3 2025 in Review

Federated Hermes sold out of 1-800-Flowers.com (FLWS) in Q3 2025, closing a stake of 13 shares — an estimated $64 sold.

Federated Hermes first reported a position in FLWS in Q4 2018 and held it in 21 quarters. The position peaked at $11.8M in Q4 2022. 110 funds tracked by Wall St. Rank hold FLWS as of Q3 2025.

  • Federated Hermes reported no remaining 1-800-Flowers.com position as of Q3 2025 after selling out during the quarter.
  • Federated Hermes sold 13 1-800-Flowers.com shares in Q3 2025, an estimated $64.
  • Federated Hermes first reported a position in 1-800-Flowers.com in Q4 2018 and held it in 21 quarters.
  • Federated Hermes's 1-800-Flowers.com position peaked at $11.8M in Q4 2022.
  • 110 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2025.

Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.