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Bleakley Financial Group’s Bath & Body Works BBWI Stock Holding History

Bleakley Financial Group’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 		$257K Sell
11,123
-472
-4% -$9.03K ﹤0.01% 906
2026
Q1 		$216K Buy
+11,595
New +$251K ﹤0.01% 744

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

Bleakley Financial Group's BBWI Position: Q2 2026 in Review

Bleakley Financial Group reduced its Bath & Body Works (BBWI) stake by 4.1% in Q2 2026, selling an estimated $9.03K and leaving 11,123 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Bleakley Financial Group 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.

  • Bleakley Financial Group held 11,123 shares of Bath & Body Works worth $257K as of Q2 2026.
  • Bleakley Financial Group sold 472 Bath & Body Works shares in Q2 2026, an estimated $9.03K.
  • Bath & Body Works made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #906 holding.
  • Bleakley Financial Group 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.