Huntington National Bank’s 1-800-Flowers.com FLWS Stock Holding History

Huntington National Bank’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	$3	Hold	1	–	–	﹤0.01%	3989
2025 Q4	$4	Hold	1	–	–	﹤0.01%	3866
2025 Q3	$5	Hold	1	–	–	﹤0.01%	3859
2025 Q2	$5	Hold	1	–	–	﹤0.01%	3865
2025 Q1	$6	Hold	1	–	–	﹤0.01%	3842
2024 Q4	$8	Hold	1	–	–	﹤0.01%	3785
2024 Q3	$8	Hold	1	–	–	﹤0.01%	3783
2024 Q2	$10	Hold	1	–	–	﹤0.01%	3685
2024 Q1	$11	Hold	1	–	–	﹤0.01%	3517
2023 Q4	$11	Hold	1	–	–	﹤0.01%	3412
2023 Q3	$7	Hold	1	–	–	﹤0.01%	3513
2023 Q2	$8	Hold	1	–	–	﹤0.01%	3440
2023 Q1	$12	Hold	1	–	–	﹤0.01%	3178
2022 Q4	$10	Hold	1	–	–	﹤0.01%	3097
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2126
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2153
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2134
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2101
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1850
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1769
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1667
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1625
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1579
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1562
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1622
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1719
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1592
2019 Q2	$0	Buy	+1	New	+$19	﹤0.01%	1637
2019 Q1	–	Sell	-1	Closed	–	–	1622
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1712
2018 Q3	$0	Buy	+1	New	+$13	﹤0.01%	1732

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

Huntington National Bank's FLWS Position: Q1 2026 in Review

Huntington National Bank held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

Huntington National Bank first reported a position in FLWS in Q3 2018 and has held it in 30 quarters since. The position peaked at $12 in Q1 2023. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Huntington National Bank held 1 share of 1-800-Flowers.com worth $3 as of Q1 2026.
Huntington National Bank left its 1-800-Flowers.com share count unchanged in Q1 2026.
1-800-Flowers.com made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3989 holding.
Huntington National Bank first reported a position in 1-800-Flowers.com in Q3 2018 and has held it in 30 quarters since.
Huntington National Bank's 1-800-Flowers.com position peaked at $12 in Q1 2023.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.