Private Wealth Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Private Wealth Asset Management’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	$2.81K	Hold	924	–	–	﹤0.01%	827
2025 Q4	$3.63K	Hold	924	–	–	﹤0.01%	789
2025 Q3	$4.25K	Hold	924	–	–	﹤0.01%	760
2025 Q2	$4.55K	Hold	924	–	–	﹤0.01%	774
2025 Q1	$5.45K	Buy	+924	New	+$6.79K	﹤0.01%	727

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

Private Wealth Asset Management's FLWS Position: Q1 2026 in Review

Private Wealth Asset Management held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 924 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Private Wealth Asset Management first reported a position in FLWS in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.45K in Q1 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Private Wealth Asset Management held 924 shares of 1-800-Flowers.com worth $2.81K as of Q1 2026.
Private Wealth Asset Management left its 1-800-Flowers.com share count unchanged in Q1 2026.
1-800-Flowers.com made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #827 holding.
Private Wealth Asset Management first reported a position in 1-800-Flowers.com in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's 1-800-Flowers.com position peaked at $5.45K in Q1 2025.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.