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Beacon Investment Advisory Services’s Bath & Body Works BBWI Stock Holding History

Beacon Investment Advisory Services’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 		$6.66K Hold
288
– – ﹤0.01% 663
2026
Q1 		$5.38K Buy
+288
New +$6.23K ﹤0.01% 693

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 $3.37T AUM 44.26% 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

Beacon Investment Advisory Services's BBWI Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Bath & Body Works (BBWI) position steady in Q2 2026 at 288 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Beacon Investment Advisory Services first reported a position in BBWI in Q1 2026 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Beacon Investment Advisory Services held 288 shares of Bath & Body Works worth $6.66K as of Q2 2026.
  • Beacon Investment Advisory Services left its Bath & Body Works share count unchanged in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #663 holding.
  • Beacon Investment Advisory Services first reported a position in Bath & Body Works in Q1 2026 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.