AF
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Allworth Financial’s Bath & Body Works BBWI Stock Holding History

Allworth Financial’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 		$390K Sell
16,850
-1,503
-8% -$28.8K ﹤0.01% 1108
2026
Q1 		$343K Buy
18,353
+6,143
+50% +$133K ﹤0.01% 1125
2025
Q4 		$245K Buy
12,210
+2,491
+26% +$55K ﹤0.01% 1245
2025
Q3 		$250K Buy
9,719
+1,024
+12% +$30.4K ﹤0.01% 1189
2025
Q2 		$260K Buy
8,695
+78
+0.9% +$2.28K ﹤0.01% 1079
2025
Q1 		$256K Buy
8,617
+8,389
+3,679% +$297K ﹤0.01% 874
2024
Q4 		$8.56K Sell
228
-98
-30% -$3.28K ﹤0.01% 2502
2024
Q3 		$10.4K Buy
326
+68
+26% +$2.25K ﹤0.01% 2236
2024
Q2 		$9.7K Buy
258
+46
+22% +$2.11K ﹤0.01% 2228
2024
Q1 		$10.6K Buy
212
+5
+2% +$225 ﹤0.01% 2084
2023
Q4 		$8.94K Buy
207
+23
+13% +$777 ﹤0.01% 2028
2023
Q3 		$6.2K Sell
184
-417
-69% -$15.1K ﹤0.01% 2020
2023
Q2 		$22.5K Buy
601
+447
+290% +$16.3K ﹤0.01% 1469
2023
Q1 		$5.62K Buy
154
+120
+353% +$5.03K ﹤0.01% 1987
2022
Q4 		$1.43K Sell
34
-334
-91% -$12.5K ﹤0.01% 2354
2022
Q3 		$12K Buy
368
+365
+12,167% +$12.9K ﹤0.01% 1523
2022
Q2 		$0 Sell
3
-8
-73% -$347 ﹤0.01% 2395
2022
Q1 		$1K Sell
11
-193
-95% -$10.4K ﹤0.01% 1879
2021
Q4 		$14K Buy
204
+124
+155% +$8.8K ﹤0.01% 1251
2021
Q3 		$5K Buy
+80
New +$5.08K ﹤0.01% 1512

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 $3.38T AUM 44.17% 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

Allworth Financial's BBWI Position: Q2 2026 in Review

Allworth Financial reduced its Bath & Body Works (BBWI) stake by 8.2% in Q2 2026, selling an estimated $28.8K and leaving 16,850 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Allworth Financial first reported a position in BBWI in Q3 2021 and has held it in 20 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Allworth Financial held 16,850 shares of Bath & Body Works worth $390K as of Q2 2026.
  • Allworth Financial sold 1,503 Bath & Body Works shares in Q2 2026, an estimated $28.8K.
  • Bath & Body Works made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1108 holding.
  • Allworth Financial first reported a position in Bath & Body Works in Q3 2021 and has held it in 20 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.