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 Q3	$13.3K	Sell	834 -379	-31%	-$7.26K	﹤0.01%	537
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Activest Wealth Management's BBWI Position: Q3 2026 in Review

Activest Wealth Management reduced its Bath & Body Works (BBWI) stake by 31% in Q3 2026, selling an estimated $7.26K and leaving 834 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Activest Wealth Management first reported a position in BBWI in Q1 2022 and has held it in 6 quarters since. The position peaked at $31.7K in Q4 2025. 156 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

Activest Wealth Management held 834 shares of Bath & Body Works worth $13.3K as of Q3 2026.
Activest Wealth Management sold 379 Bath & Body Works shares in Q3 2026, an estimated $7.26K.
Bath & Body Works made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #537 holding.
Activest Wealth Management first reported a position in Bath & Body Works in Q1 2022 and has held it in 6 quarters since.
Activest Wealth Management's Bath & Body Works position peaked at $31.7K in Q4 2025.
156 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.