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Activest Wealth Management’s Bath & Body Works BBWI Stock Holding History

Activest Wealth Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1K Sell
1,213
-369
-23% -$7.06K 0.01% 370
2026
Q1 		$29.5K Buy
1,582
+5
+0.3% +$108 0.01% 431
2025
Q4 		$31.7K Buy
+1,577
New +$34.8K 0.01% 402
2022
Q3 		– Sell
-90
Closed -$2K – 450
2022
Q2 		$2K Hold
90
– – ﹤0.01% 319
2022
Q1 		$4K Buy
+90
New +$4.86K ﹤0.01% 269

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Activest Wealth Management's BBWI Position: Q2 2026 in Review

Activest Wealth Management reduced its Bath & Body Works (BBWI) stake by 23% in Q2 2026, selling an estimated $7.06K and leaving 1,213 shares worth $28.1K. The position accounts for 0.01% of the portfolio, ranked #370.

Activest Wealth Management first reported a position in BBWI in Q1 2022 and has held it in 5 quarters since. The position peaked at $31.7K in Q4 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Activest Wealth Management held 1,213 shares of Bath & Body Works worth $28.1K as of Q2 2026.
  • Activest Wealth Management sold 369 Bath & Body Works shares in Q2 2026, an estimated $7.06K.
  • Bath & Body Works made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #370 holding.
  • Activest Wealth Management first reported a position in Bath & Body Works in Q1 2022 and has held it in 5 quarters since.
  • Activest Wealth Management's Bath & Body Works position peaked at $31.7K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.