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
Q2 		– Sell
-22,500
Closed -$68.4K – 277
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 $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

Levin Capital Strategies's FLWS Position: Q2 2026 in Review

Levin Capital Strategies sold out of 1-800-Flowers.com (FLWS) in Q2 2026, closing a stake of 22,500 shares — an estimated $68.4K sold.

Levin Capital Strategies first reported a position in FLWS in Q2 2025 and held it in 4 quarters. The position peaked at $123K in Q2 2025. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Levin Capital Strategies reported no remaining 1-800-Flowers.com position as of Q2 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 22,500 1-800-Flowers.com shares in Q2 2026, an estimated $68.4K.
  • Levin Capital Strategies first reported a position in 1-800-Flowers.com in Q2 2025 and held it in 4 quarters.
  • Levin Capital Strategies's 1-800-Flowers.com position peaked at $123K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.