BTI
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Blue Trust Inc’s Bath & Body Works BBWI Stock Holding History

Blue Trust Inc’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
Q1 		$68K Buy
3,643
+840
+30% +$18.2K ﹤0.01% 1201
2025
Q4 		$56.3K Sell
2,803
-1,362
-33% -$30.1K ﹤0.01% 1317
2025
Q3 		$107K Sell
4,165
-119
-3% -$3.53K ﹤0.01% 1042
2025
Q2 		$128K Buy
4,284
+100
+2% +$2.93K ﹤0.01% 937
2025
Q1 		$127K Buy
4,184
+560
+15% +$19.8K ﹤0.01% 893
2024
Q4 		$141K Sell
3,624
-638
-15% -$21.3K ﹤0.01% 781
2024
Q3 		$166K Buy
4,262
+1,495
+54% +$49.6K ﹤0.01% 956
2024
Q2 		$138K Buy
2,767
+524
+23% +$24.1K ﹤0.01% 839
2024
Q1 		$112K Sell
2,243
-326
-13% -$14.6K ﹤0.01% 680
2023
Q4 		$87K Buy
2,569
+24
+0.9% +$811 ﹤0.01% 736
2023
Q3 		$95K Buy
2,545
+24
+1% +$872 ﹤0.01% 633
2023
Q2 		$92K Sell
2,521
-226
-8% -$8.26K ﹤0.01% 524
2023
Q1 		$116K Buy
2,747
+87
+3% +$3.64K ﹤0.01% 722
2022
Q4 		$86K Buy
2,660
+70
+3% +$2.61K ﹤0.01% 718
2022
Q3 		$69K Buy
2,590
+49
+2% +$1.73K ﹤0.01% 647
2022
Q2 		$121K Buy
+2,541
New +$110K ﹤0.01% 440

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Blue Trust Inc's BBWI Position: Q1 2026 in Review

Blue Trust Inc increased its Bath & Body Works (BBWI) stake by 30% in Q1 2026, buying an estimated $18.2K and bringing the position to 3,643 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Blue Trust Inc first reported a position in BBWI in Q2 2022 and has held it in 16 quarters since. The position peaked at $166K in Q3 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Blue Trust Inc held 3,643 shares of Bath & Body Works worth $68K as of Q1 2026.
  • Blue Trust Inc bought 840 Bath & Body Works shares in Q1 2026, an estimated $18.2K.
  • Bath & Body Works made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1201 holding.
  • Blue Trust Inc first reported a position in Bath & Body Works in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Bath & Body Works position peaked at $166K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.