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Annis Gardner Whiting Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1
Closed -$19 – 436
2026
Q1 		$19 Buy
+1
New +$22 ﹤0.01% 1325
2025
Q3 		– Sell
-11
Closed -$330 – 1208
2025
Q2 		$330 Hold
11
– – ﹤0.01% 1226
2025
Q1 		$334 Hold
11
– – ﹤0.01% 733
2024
Q4 		$427 Buy
+11
New +$368 ﹤0.01% 745
2024
Q3 		– Sell
-22
Closed -$860 – 759
2024
Q2 		$860 Buy
22
+11
+100% +$505 ﹤0.01% 899
2024
Q1 		$551 Buy
+11
New +$494 ﹤0.01% 897

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

Annis Gardner Whiting Capital Advisors's BBWI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 1 share — an estimated $19 sold.

Annis Gardner Whiting Capital Advisors first reported a position in BBWI in Q1 2024 and held it in 6 quarters. The position peaked at $860 in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1 Bath & Body Works share in Q2 2026, an estimated $19.
  • Annis Gardner Whiting Capital Advisors first reported a position in Bath & Body Works in Q1 2024 and held it in 6 quarters.
  • Annis Gardner Whiting Capital Advisors's Bath & Body Works position peaked at $860 in Q2 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.