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
Q2 		$87.3K Buy
3,772
+129
+4% +$2.47K ﹤0.01% 1104
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 $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

Blue Trust Inc's BBWI Position: Q2 2026 in Review

Blue Trust Inc increased its Bath & Body Works (BBWI) stake by 3.5% in Q2 2026, buying an estimated $2.47K and bringing the position to 3,772 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Blue Trust Inc first reported a position in BBWI in Q2 2022 and has held it in 17 quarters since. The position peaked at $166K in Q3 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Blue Trust Inc held 3,772 shares of Bath & Body Works worth $87.3K as of Q2 2026.
  • Blue Trust Inc bought 129 Bath & Body Works shares in Q2 2026, an estimated $2.47K.
  • Bath & Body Works made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1104 holding.
  • Blue Trust Inc first reported a position in Bath & Body Works in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Bath & Body Works position peaked at $166K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.