American Capital Advisory’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.2K Sell
1,306
-4
-0.3% -$77 0.01% 266
2026
Q1
$24.5K Buy
1,310
+4
+0.3% +$86 0.01% 272
2025
Q4
$26.2K Hold
1,306
0.01% 260
2025
Q3
$33.6K Hold
1,306
0.02% 228
2025
Q2
$39.1K Hold
1,306
0.02% 201
2025
Q1
$39.6K Hold
1,306
0.02% 200
2024
Q4
$50.6K Hold
1,306
0.03% 176
2024
Q3
$41.7K Hold
1,306
0.02% 194
2024
Q2
$56.4K Hold
1,306
0.04% 146
2024
Q1
$47.8K Hold
1,306
0.04% 147
2023
Q4
$56.4K Buy
+1,306
New +$44.1K 0.04% 146

Other funds holding BBWI

American Capital Advisory's BBWI Position: Q2 2026 in Review

American Capital Advisory reduced its Bath & Body Works (BBWI) stake by 0.31% in Q2 2026, selling an estimated $77 and leaving 1,306 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #266.

American Capital Advisory first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.4K in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • American Capital Advisory held 1,306 shares of Bath & Body Works worth $30.2K as of Q2 2026.
  • American Capital Advisory sold 4 Bath & Body Works shares in Q2 2026, an estimated $77.
  • Bath & Body Works made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #266 holding.
  • American Capital Advisory first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Bath & Body Works position peaked at $56.4K in Q2 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.