Bay Harbor Wealth Management’s Bath & Body Works BBWI Stock Holding History

Bay Harbor Wealth Management’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	$578	Sell	25 -11	-31%	-$210	﹤0.01%	1039
2026 Q1	$672	Buy	36 +28	+350%	+$605	﹤0.01%	906
2025 Q4	$160	Sell	8 -3	-27%	-$66	﹤0.01%	1148
2025 Q3	$283	Buy	11 +6	+120%	+$178	﹤0.01%	930
2025 Q2	$149	Hold	5	–	–	﹤0.01%	1016
2025 Q1	$151	Buy	+5	New	+$177	﹤0.01%	771

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

Bay Harbor Wealth Management's BBWI Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Bath & Body Works (BBWI) stake by 31% in Q2 2026, selling an estimated $210 and leaving 25 shares worth $578. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Bay Harbor Wealth Management first reported a position in BBWI in Q1 2025 and has held it in 6 quarters since. The position peaked at $672 in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Bay Harbor Wealth Management held 25 shares of Bath & Body Works worth $578 as of Q2 2026.
Bay Harbor Wealth Management sold 11 Bath & Body Works shares in Q2 2026, an estimated $210.
Bath & Body Works made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1039 holding.
Bay Harbor Wealth Management first reported a position in Bath & Body Works in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's Bath & Body Works position peaked at $672 in Q1 2026.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.