Allstate Corporation’s Bath & Body Works BBWI Stock Holding History

Allstate Corporation’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	$907K	Buy	39,224 +567	+1%	+$10.8K	0.01%	794
2026 Q1	$722K	Buy	+38,657	New	+$836K	0.01%	914
2023 Q1	–	Sell	-11,819	Closed	-$498K	–	235
2022 Q4	$498K	Buy	11,819 +2,269	+24%	+$84.6K	0.02%	500
2022 Q3	$311K	Buy	+9,550	New	+$337K	0.01%	556
2022 Q1	–	Sell	-26,763	Closed	-$1.87M	–	595
2021 Q4	$1.87M	Buy	+26,763	New	+$1.9M	0.04%	410
2019 Q3	–	Sell	-13,493	Closed	-$285K	–	490
2019 Q2	$285K	Buy	+13,493	New	+$267K	0.01%	456
2019 Q1	–	Sell	-29,824	Closed	-$619K	–	416
2018 Q4	$619K	Buy	+29,824	New	+$752K	0.02%	316

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allstate Corporation's BBWI Position: Q2 2026 in Review

Allstate Corporation increased its Bath & Body Works (BBWI) stake by 1.5% in Q2 2026, buying an estimated $10.8K and bringing the position to 39,224 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #794.

Allstate Corporation first reported a position in BBWI in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Allstate Corporation held 39,224 shares of Bath & Body Works worth $907K as of Q2 2026.
Allstate Corporation bought 567 Bath & Body Works shares in Q2 2026, an estimated $10.8K.
Bath & Body Works made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #794 holding.
Allstate Corporation first reported a position in Bath & Body Works in Q4 2018 and has held it in 7 quarters since.
Allstate Corporation's Bath & Body Works position peaked at $1.87M in Q4 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.