Sterling Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Sterling Capital 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	$2.34K	Sell	770 -742	-49%	-$2.78K	﹤0.01%	2961
2025 Q4	$5.94K	Hold	1,512	–	–	﹤0.01%	2831
2025 Q3	$6.96K	Buy	1,512 +997	+194%	+$5.5K	﹤0.01%	2656
2025 Q2	$2.53K	Buy	515 +163	+46%	+$844	﹤0.01%	2854
2025 Q1	$2.08K	Sell	352 -318	-47%	-$2.34K	﹤0.01%	2584
2024 Q4	$5.47K	Buy	670 +602	+885%	+$4.82K	﹤0.01%	2438
2024 Q3	$539	Buy	+68	New	+$605	﹤0.01%	2841
2015 Q3	–	Sell	-48,099	Closed	-$503K	–	982
2015 Q2	$503K	Buy	+48,099	New	+$498K	﹤0.01%	669

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

Sterling Capital Management's FLWS Position: Q1 2026 in Review

Sterling Capital Management reduced its 1-800-Flowers.com (FLWS) stake by 49% in Q1 2026, selling an estimated $2.78K and leaving 770 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Sterling Capital Management first reported a position in FLWS in Q2 2015 and has held it in 8 quarters since. The position peaked at $503K in Q2 2015. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Sterling Capital Management held 770 shares of 1-800-Flowers.com worth $2.34K as of Q1 2026.
Sterling Capital Management sold 742 1-800-Flowers.com shares in Q1 2026, an estimated $2.78K.
1-800-Flowers.com made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2961 holding.
Sterling Capital Management first reported a position in 1-800-Flowers.com in Q2 2015 and has held it in 8 quarters since.
Sterling Capital Management's 1-800-Flowers.com position peaked at $503K in Q2 2015.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.