Allianz Asset Management’s Bath & Body Works BBWI Stock Holding History

Allianz Asset 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
2017 Q1	–	Sell	-373,945	Closed	-$19.9M	–	2580
2016 Q4	$19.9M	Buy	373,945 +62,345	+20%	+$3.55M	0.02%	1007
2016 Q3	$17.8M	Buy	311,600 +91,538	+42%	+$5.39M	0.02%	1038
2016 Q2	$11.9M	Buy	220,062 +56,159	+34%	+$3.29M	0.01%	1155
2016 Q1	$11.6M	Buy	163,903 +46,141	+39%	+$3.31M	0.01%	1057
2015 Q4	$9.12M	Buy	117,762 +41,686	+55%	+$3.23M	0.01%	1096
2015 Q3	$5.54M	Sell	76,076 -40,202	-35%	-$2.78M	0.01%	1239
2015 Q2	$8.06M	Buy	+116,278	New	+$8.35M	0.01%	1193

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management's BBWI Position: Q1 2026 in Review

Allianz Asset Management increased its Bath & Body Works (BBWI) stake by 28% in Q1 2026, buying an estimated $3.82M and bringing the position to 808,935 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #712.

Allianz Asset Management first reported a position in BBWI in Q3 2013 and has held it in 45 quarters since. The position peaked at $67.5M in Q4 2016. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Allianz Asset Management held 808,935 shares of Bath & Body Works worth $15.1M as of Q1 2026.
Allianz Asset Management bought 176,447 Bath & Body Works shares in Q1 2026, an estimated $3.82M.
Bath & Body Works made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #712 holding.
Allianz Asset Management first reported a position in Bath & Body Works in Q3 2013 and has held it in 45 quarters since.
Allianz Asset Management's Bath & Body Works position peaked at $67.5M in Q4 2016.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.