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Alecta Tjanstepension Omsesidigt’s Bath & Body Works BBWI Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2025
Q2 		– Sell
-722,800
Closed -$21.9M – 67
2025
Q1 		$21.9M Sell
722,800
-277,200
-28% -$9.81M 0.12% 64
2024
Q4 		$38.8M Hold
1,000,000
– – 0.2% 56
2024
Q3 		$31.9M Hold
1,000,000
– – 0.18% 37
2024
Q2 		$39.1M Hold
1,000,000
– – 0.22% 37
2024
Q1 		$50M Hold
1,000,000
– – 0.29% 39
2023
Q4 		$43.1M Hold
1,000,000
– – 0.27% 38
2023
Q3 		$33.8M Hold
1,000,000
– – 0.25% 30
2023
Q2 		$37.5M Sell
1,000,000
-2,500,000
-71% -$91.4M 0.27% 22
2023
Q1 		$128M Hold
3,500,000
– – 0.81% 20
2022
Q4 		$147M Hold
3,500,000
– – 0.87% 22
2022
Q3 		$114M Hold
3,500,000
– – 0.7% 25
2022
Q2 		$94.2M Buy
3,500,000
+500,000
+17% +$21.7M 0.54% 29
2022
Q1 		$143M Buy
+3,000,000
New +$162M 0.7% 26
2018
Q3 		– Sell
-4,632,565
Closed -$138M – 38
2018
Q2 		$138M Sell
4,632,565
-6,540,638
-59% -$189M 1.15% 25
2018
Q1 		$345M Sell
11,173,203
-1,670,568
-13% -$63.2M 2.97% 13
2017
Q4 		$625M Hold
12,843,771
– – 5.08% 6
2017
Q3 		$432M Hold
12,843,771
– – 3.7% 10
2017
Q2 		$560M Hold
12,843,771
– – 4.95% 5
2017
Q1 		$489M Sell
12,843,771
-680,350
-5% -$30.7M 4.38% 6
2016
Q4 		$720M Buy
13,524,121
+123,700
+0.9% +$7.03M 6.65% 5
2016
Q3 		$767M Buy
13,400,421
+37,110
+0.3% +$2.19M 7.35% 4
2016
Q2 		$725M Buy
13,363,311
+1,008,155
+8% +$59M 7.1% 5
2016
Q1 		$877M Buy
12,355,156
+383,470
+3% +$27.5M 8.45% 4
2015
Q4 		$927M Buy
11,971,686
+1,162,780
+11% +$90.1M 9.64% 3
2015
Q3 		$788M Buy
10,808,906
+247,400
+2% +$17.1M 9.43% 4
2015
Q2 		$732M Buy
10,561,506
+309,250
+3% +$22.2M 8.9% 5
2015
Q1 		$781M Buy
10,252,256
+84,116
+0.8% +$6.08M 9.66% 3
2014
Q4 		$708M Buy
+10,168,140
New +$627M 10.26% 2

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's BBWI Position: Q2 2025 in Review

Alecta Tjanstepension Omsesidigt sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 722,800 shares — an estimated $21.9M sold.

Alecta Tjanstepension Omsesidigt first reported a position in BBWI in Q4 2014 and held it in 28 quarters. The position peaked at $927M in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

  • Alecta Tjanstepension Omsesidigt reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
  • Alecta Tjanstepension Omsesidigt sold 722,800 Bath & Body Works shares in Q2 2025, an estimated $21.9M.
  • Alecta Tjanstepension Omsesidigt first reported a position in Bath & Body Works in Q4 2014 and held it in 28 quarters.
  • Alecta Tjanstepension Omsesidigt's Bath & Body Works position peaked at $927M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2025, filed 10 Jul 2025.