Bank of New York Mellon’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 | $59.3M | Buy |
2,562,026
+111,101
| +5% | +$2.13M | 0.01% | 958 |
|
|
2026
Q1 | $45.8M | Sell |
2,450,925
-70,334
| -3% | -$1.52M | 0.01% | 1049 |
|
|
2025
Q4 | $50.6M | Buy |
2,521,259
+679,009
| +37% | +$15M | 0.01% | 991 |
|
|
2025
Q3 | $47.5M | Buy |
1,842,250
+12,100
| +0.7% | +$359K | 0.01% | 1046 |
|
|
2025
Q2 | $54.8M | Sell |
1,830,150
-444,238
| -20% | -$13M | 0.01% | 943 |
|
|
2025
Q1 | $69M | Buy |
2,274,388
+203,724
| +10% | +$7.21M | 0.01% | 784 |
|
|
2024
Q4 | $80.3M | Sell |
2,070,664
-312,225
| -13% | -$10.4M | 0.01% | 742 |
|
|
2024
Q3 | $76.1M | Buy |
2,382,889
+478,637
| +25% | +$15.9M | 0.01% | 781 |
|
|
2024
Q2 | $74.4M | Sell |
1,904,252
-113,618
| -6% | -$5.22M | 0.01% | 796 |
|
|
2024
Q1 | $101M | Buy |
2,017,870
+31,211
| +2% | +$1.4M | 0.02% | 652 |
|
|
2023
Q4 | $85.7M | Buy |
1,986,659
+63,518
| +3% | +$2.15M | 0.02% | 726 |
|
|
2023
Q3 | $65M | Sell |
1,923,141
-52,569
| -3% | -$1.91M | 0.01% | 831 |
|
|
2023
Q2 | $74.1M | Sell |
1,975,710
-42,014
| -2% | -$1.54M | 0.02% | 785 |
|
|
2023
Q1 | $73.8M | Buy |
2,017,724
+45,860
| +2% | +$1.92M | 0.02% | 772 |
|
|
2022
Q4 | $83.1M | Buy |
1,971,864
+201,885
| +11% | +$7.53M | 0.02% | 695 |
|
|
2022
Q3 | $57.7M | Sell |
1,769,979
-66,347
| -4% | -$2.34M | 0.01% | 873 |
|
|
2022
Q2 | $49.4M | Sell |
1,836,326
-29,297
| -2% | -$1.27M | 0.01% | 1000 |
|
|
2022
Q1 | $89.2M | Sell |
1,865,623
-75,903
| -4% | -$4.1M | 0.02% | 736 |
|
|
2021
Q4 | $135M | Sell |
1,941,526
-36,918
| -2% | -$2.62M | 0.02% | 574 |
|
|
2021
Q3 | $125M | Sell |
1,978,444
-812,068
| -29% | -$51.6M | 0.02% | 568 |
|
|
2021
Q2 | $163M | Buy |
2,790,512
+655,657
| +31% | +$35.4M | 0.03% | 481 |
|
|
2021
Q1 | $107M | Sell |
2,134,855
-354,877
| -14% | -$14.6M | 0.02% | 667 |
|
|
2020
Q4 | $74.9M | Sell |
2,489,732
-1,221,174
| -33% | -$35.4M | 0.02% | 798 |
|
|
2020
Q3 | $95.4M | Buy |
3,710,906
+39,871
| +1% | +$815K | 0.02% | 586 |
|
|
2020
Q2 | $44.4M | Sell |
3,671,035
-1,677,135
| -31% | -$18.7M | 0.01% | 950 |
|
|
2020
Q1 | $50M | Sell |
5,348,170
-2,255,185
| -30% | -$35.8M | 0.02% | 754 |
|
|
2019
Q4 | $111M | Sell |
7,603,355
-144,552
| -2% | -$2.09M | 0.03% | 557 |
|
|
2019
Q3 | $123M | Sell |
7,747,907
-2,888,308
| -27% | -$51M | 0.03% | 488 |
|
|
2019
Q2 | $224M | Sell |
10,636,215
-373,595
| -3% | -$7.39M | 0.06% | 289 |
|
|
2019
Q1 | $245M | Buy |
11,009,810
+1,775,979
| +19% | +$39M | 0.07% | 267 |
|
|
2018
Q4 | $192M | Buy |
9,233,831
+2,950,493
| +47% | +$74.4M | 0.06% | 296 |
|
|
2018
Q3 | $154M | Buy |
6,283,338
+2,858,003
| +83% | +$71.5M | 0.04% | 437 |
|
|
2018
Q2 | $102M | Sell |
3,425,335
-26,375
| -0.8% | -$762K | 0.03% | 587 |
|
|
2018
Q1 | $107M | Buy |
3,451,710
+187,984
| +6% | +$7.11M | 0.03% | 562 |
|
|
2017
Q4 | $159M | Buy |
3,263,726
+49,806
| +2% | +$2.01M | 0.04% | 436 |
|
|
2017
Q3 | $108M | Buy |
3,213,920
+90,377
| +3% | +$3.03M | 0.03% | 562 |
|
|
2017
Q2 | $136M | Sell |
3,123,543
-199,065
| -6% | -$8.16M | 0.04% | 451 |
|
|
2017
Q1 | $127M | Buy |
3,322,608
+617,251
| +23% | +$27.8M | 0.04% | 488 |
|
|
2016
Q4 | $144M | Buy |
2,705,357
+259,898
| +11% | +$14.8M | 0.04% | 440 |
|
|
2016
Q3 | $140M | Sell |
2,445,459
-86,629
| -3% | -$5.1M | 0.04% | 419 |
|
|
2016
Q2 | $137M | Sell |
2,532,088
-156,242
| -6% | -$9.15M | 0.04% | 410 |
|
|
2016
Q1 | $191M | Sell |
2,688,330
-1,069,858
| -28% | -$76.7M | 0.06% | 327 |
|
|
2015
Q4 | $291M | Sell |
3,758,188
-306,604
| -8% | -$23.7M | 0.09% | 231 |
|
|
2015
Q3 | $296M | Buy |
4,064,792
+83,656
| +2% | +$5.78M | 0.09% | 227 |
|
|
2015
Q2 | $276M | Sell |
3,981,136
-29,864
| -0.7% | -$2.14M | 0.08% | 280 |
|
|
2015
Q1 | $306M | Buy |
4,011,000
+853,134
| +27% | +$61.6M | 0.08% | 281 |
|
|
2014
Q4 | $221M | Buy |
3,157,866
+6,435
| +0.2% | +$397K | 0.06% | 353 |
|
|
2014
Q3 | $171M | Sell |
3,151,431
-12,241
| -0.4% | -$616K | 0.05% | 403 |
|
|
2014
Q2 | $150M | Buy |
3,163,672
+125,826
| +4% | +$5.76M | 0.04% | 446 |
|
|
2014
Q1 | $139M | Sell |
3,037,846
-110,965
| -4% | -$5.01M | 0.04% | 462 |
|
|
2013
Q4 | $157M | Sell |
3,148,811
-131,409
| -4% | -$6.57M | 0.04% | 411 |
|
|
2013
Q3 | $162M | Sell |
3,280,220
-187,335
| -5% | -$8.58M | 0.05% | 400 |
|
|
2013
Q2 | $138M | Buy |
+3,467,555
| New | +$140M | 0.04% | 422 |
|
Other funds holding BBWI
VNIM
ONB
SO
Bank of New York Mellon's BBWI Position: Q2 2026 in Review
Bank of New York Mellon increased its Bath & Body Works (BBWI) stake by 4.5% in Q2 2026, buying an estimated $2.13M and bringing the position to 2,562,026 shares worth $59.3M. The position accounts for 0.01% of the portfolio, ranked #958.
Bank of New York Mellon first reported a position in BBWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $306M in Q1 2015. 233 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Bank of New York Mellon held 2,562,026 shares of Bath & Body Works worth $59.3M as of Q2 2026.
- Bank of New York Mellon bought 111,101 Bath & Body Works shares in Q2 2026, an estimated $2.13M.
- Bath & Body Works made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #958 holding.
- Bank of New York Mellon first reported a position in Bath & Body Works in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Bath & Body Works position peaked at $306M in Q1 2015.
- 233 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.