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

National Bank of Canada’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	$24	Sell	8 -7	-47%	-$26	﹤0.01%	2894
2025 Q4	$59	Buy	15 +5	+50%	+$20	﹤0.01%	2807
2025 Q3	$46	Buy	10 +1	+11%	+$6	﹤0.01%	2790
2025 Q2	$44	Buy	9 +3	+50%	+$16	﹤0.01%	2909
2025 Q1	$35	Sell	6 -6	-50%	-$44	﹤0.01%	2760
2024 Q4	$98	Buy	12 +6	+100%	+$48	﹤0.01%	2798
2024 Q3	$48	Buy	+6	New	+$53	﹤0.01%	2592

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

National Bank of Canada's FLWS Position: Q1 2026 in Review

National Bank of Canada reduced its 1-800-Flowers.com (FLWS) stake by 47% in Q1 2026, selling an estimated $26 and leaving 8 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

National Bank of Canada first reported a position in FLWS in Q3 2024 and has held it in 7 quarters since. The position peaked at $98 in Q4 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

National Bank of Canada held 8 shares of 1-800-Flowers.com worth $24 as of Q1 2026.
National Bank of Canada sold 7 1-800-Flowers.com shares in Q1 2026, an estimated $26.
1-800-Flowers.com made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2894 holding.
National Bank of Canada first reported a position in 1-800-Flowers.com in Q3 2024 and has held it in 7 quarters since.
National Bank of Canada's 1-800-Flowers.com position peaked at $98 in Q4 2024.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

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