SIS
FLWS icon

Sound Income Strategies’s 1-800-Flowers.com FLWS Stock Holding History

Sound Income 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
-5
Closed -$16 – 1139
2026
Q1 		$16 Hold
5
– – ﹤0.01% 2562
2025
Q4 		$24 Hold
5
– – ﹤0.01% 2486
2025
Q3 		$22 Hold
5
– – ﹤0.01% 1665
2025
Q2 		$25 Hold
5
– – ﹤0.01% 1571
2025
Q1 		$30 Hold
5
– – ﹤0.01% 1519
2024
Q4 		$41 Hold
5
– – ﹤0.01% 1432
2024
Q3 		$40 Hold
5
– – ﹤0.01% 1373
2024
Q2 		$48 Hold
5
– – ﹤0.01% 1341
2024
Q1 		$54 Hold
5
– – ﹤0.01% 1314
2023
Q4 		$54 Hold
5
– – ﹤0.01% 1291
2023
Q3 		$35 Hold
5
– – ﹤0.01% 1130
2023
Q2 		$39 Hold
5
– – ﹤0.01% 1091
2023
Q1 		$58 Buy
+5
New +$51 ﹤0.01% 1042

Other funds holding FLWS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's FLWS Position: Q2 2026 in Review

Sound Income Strategies sold out of 1-800-Flowers.com (FLWS) in Q2 2026, closing a stake of 5 shares — an estimated $16 sold.

Sound Income Strategies first reported a position in FLWS in Q1 2023 and held it in 13 quarters. The position peaked at $58 in Q1 2023. 56 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Sound Income Strategies reported no remaining 1-800-Flowers.com position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 5 1-800-Flowers.com shares in Q2 2026, an estimated $16.
  • Sound Income Strategies first reported a position in 1-800-Flowers.com in Q1 2023 and held it in 13 quarters.
  • Sound Income Strategies's 1-800-Flowers.com position peaked at $58 in Q1 2023.
  • 56 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.