Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s 1-800-Flowers.com FLWS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$3.65M	Buy	1,050,000 +29,000	+3%	+$114K	0.01%	904
2026 Q1	$3.1M	Hold	1,021,000	–	–	0.01%	872
2025 Q4	$4.01M	Buy	1,021,000 +427,900	+72%	+$1.68M	0.01%	735
2025 Q3	$2.73M	Hold	593,100	–	–	﹤0.01%	693
2025 Q2	$2.92M	Hold	593,100	–	–	0.01%	598
2025 Q1	$3.5M	Buy	593,100 +128,700	+28%	+$946K	0.01%	555
2024 Q4	$3.79M	Buy	+464,400	New	+$3.72M	0.01%	569

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLWS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its 1-800-Flowers.com (FLWS) stake by 2.8% in Q2 2026, buying an estimated $114K and bringing the position to 1,050,000 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #904.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLWS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.01M in Q4 2025. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,050,000 shares of 1-800-Flowers.com worth $3.65M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 29,000 1-800-Flowers.com shares in Q2 2026, an estimated $114K.
1-800-Flowers.com made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #904 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 1-800-Flowers.com in Q4 2024 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 1-800-Flowers.com position peaked at $4.01M in Q4 2025.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.