Asset Dedication LLC’s Bath & Body Works BBWI Stock Holding History

Asset Dedication LLC’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	$972	Hold	42	–	–	﹤0.01%	1108
2026 Q1	$785	Hold	42	–	–	﹤0.01%	1033
2025 Q4	$844	Hold	42	–	–	﹤0.01%	1062
2025 Q3	$1.08K	Hold	42	–	–	﹤0.01%	1062
2025 Q2	$1.26K	Hold	42	–	–	﹤0.01%	1067
2025 Q1	$1.27K	Sell	42 -106	-72%	-$3.75K	﹤0.01%	999
2024 Q4	$5.74K	Hold	148	–	–	﹤0.01%	835
2024 Q3	$4.72K	Sell	148 -55	-27%	-$1.82K	﹤0.01%	909
2024 Q2	$7.93K	Hold	203	–	–	﹤0.01%	846
2024 Q1	$10K	Hold	203	–	–	﹤0.01%	677
2023 Q4	$9K	Hold	203	–	–	﹤0.01%	688
2023 Q3	$7K	Buy	203 +55	+37%	+$2K	﹤0.01%	724
2023 Q2	$6K	Hold	148	–	–	﹤0.01%	731
2023 Q1	$6K	Hold	148	–	–	﹤0.01%	712
2022 Q4	$6K	Buy	148 +42	+40%	+$1.57K	﹤0.01%	713
2022 Q3	$3K	Hold	106	–	–	﹤0.01%	771
2022 Q2	$3K	Hold	106	–	–	﹤0.01%	425
2022 Q1	$5K	Hold	106	–	–	﹤0.01%	734
2021 Q4	$7K	Hold	106	–	–	﹤0.01%	687
2021 Q3	$7K	Sell	106 -25	-19%	-$1.59K	﹤0.01%	742
2021 Q2	$8K	Hold	131	–	–	﹤0.01%	655
2021 Q1	$7K	Hold	131	–	–	﹤0.01%	532
2020 Q4	$4K	Buy	+131	New	+$3.8K	﹤0.01%	640
2020 Q2	–	Sell	-1,014	Closed	-$9K	–	645
2020 Q1	$9K	Buy	+1,014	New	+$16.1K	﹤0.01%	462

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

Asset Dedication LLC's BBWI Position: Q2 2026 in Review

Asset Dedication LLC held its Bath & Body Works (BBWI) position steady in Q2 2026 at 42 shares worth $972. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Asset Dedication LLC first reported a position in BBWI in Q1 2020 and has held it in 24 quarters since. The position peaked at $10K in Q1 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Asset Dedication LLC held 42 shares of Bath & Body Works worth $972 as of Q2 2026.
Asset Dedication LLC left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1108 holding.
Asset Dedication LLC first reported a position in Bath & Body Works in Q1 2020 and has held it in 24 quarters since.
Asset Dedication LLC's Bath & Body Works position peaked at $10K in Q1 2024.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.