LCS
FLWS icon

Levin Capital Strategies’s 1-800-Flowers.com FLWS Stock Holding History

Levin Capital Strategies’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 		$68.4K Hold
22,500
– – 0.01% 224
2025
Q4 		$88.4K Hold
22,500
– – 0.01% 200
2025
Q3 		$104K Sell
22,500
-2,500
-10% -$13.8K 0.01% 207
2025
Q2 		$123K Buy
+25,000
New +$129K 0.01% 187

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Levin Capital Strategies's FLWS Position: Q1 2026 in Review

Levin Capital Strategies held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 22,500 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #224.

Levin Capital Strategies first reported a position in FLWS in Q2 2025 and has held it in 4 quarters since. The position peaked at $123K in Q2 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • Levin Capital Strategies held 22,500 shares of 1-800-Flowers.com worth $68.4K as of Q1 2026.
  • Levin Capital Strategies left its 1-800-Flowers.com share count unchanged in Q1 2026.
  • 1-800-Flowers.com made up 0.01% of Levin Capital Strategies's portfolio in Q1 2026, its #224 holding.
  • Levin Capital Strategies first reported a position in 1-800-Flowers.com in Q2 2025 and has held it in 4 quarters since.
  • Levin Capital Strategies's 1-800-Flowers.com position peaked at $123K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.