Capital Advisors Ltd’s Bath & Body Works BBWI Stock Holding History

Capital Advisors Ltd’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	$16K	Sell	689 -385	-36%	-$7.37K	﹤0.01%	740
2026 Q1	$20K	Hold	1,074	–	–	﹤0.01%	666
2025 Q4	$22K	Hold	1,074	–	–	﹤0.01%	628
2025 Q3	$28K	Buy	1,074 +4	+0.4%	+$119	﹤0.01%	580
2025 Q2	$32K	Buy	1,070 +5	+0.5%	+$146	﹤0.01%	551
2025 Q1	$32K	Hold	1,065	–	–	﹤0.01%	537
2024 Q4	$41K	Sell	1,065 -13	-1%	-$435	0.01%	490
2024 Q3	$34K	Buy	1,078 +10	+0.9%	+$332	﹤0.01%	519
2024 Q2	$42K	Sell	1,068 -7	-0.7%	-$321	0.01%	473
2024 Q1	$54K	Buy	1,075 +10	+0.9%	+$449	0.01%	428
2023 Q4	$46K	Hold	1,065	–	–	0.01%	437
2023 Q3	$36K	Hold	1,065	–	–	0.01%	458
2023 Q2	$40K	Buy	1,065 +380	+55%	+$13.9K	0.01%	458
2023 Q1	$25K	Sell	685 -380	-36%	-$15.9K	﹤0.01%	441
2022 Q4	$29K	Buy	1,065 +357	+50%	+$13.3K	0.01%	426
2022 Q3	$23K	Buy	708 +28	+4%	+$988	﹤0.01%	432
2022 Q2	$18K	Hold	680	–	–	﹤0.01%	444
2022 Q1	$33K	Hold	680	–	–	0.01%	404
2021 Q4	$47K	Hold	680	–	–	0.01%	362
2021 Q3	$43K	Sell	680 -161	-19%	-$10.2K	0.01%	328
2021 Q2	$49K	Hold	841	–	–	0.01%	316
2021 Q1	$42K	Hold	841	–	–	0.01%	305
2020 Q4	$25K	Hold	841	–	–	0.01%	324
2020 Q3	$22K	Hold	841	–	–	0.01%	328
2020 Q2	$10K	Sell	841 -549	-39%	-$6.12K	﹤0.01%	370
2020 Q1	$12K	Buy	1,390 +549	+65%	+$8.71K	﹤0.01%	348
2019 Q4	$12K	Hold	841	–	–	﹤0.01%	338
2019 Q3	$13K	Hold	841	–	–	﹤0.01%	333
2019 Q2	$18K	Hold	841	–	–	0.01%	341
2019 Q1	$19K	Hold	841	–	–	0.01%	333
2018 Q4	$17K	Hold	841	–	–	0.01%	346
2018 Q3	$21K	Hold	841	–	–	0.01%	357
2018 Q2	$25K	Hold	841	–	–	0.01%	271
2018 Q1	$26K	Hold	841	–	–	0.01%	263
2017 Q4	$41K	Hold	841	–	–	0.01%	237
2017 Q3	$28K	Hold	841	–	–	0.01%	257
2017 Q2	$37K	Hold	841	–	–	0.01%	235
2017 Q1	$32K	Hold	841	–	–	0.01%	229
2016 Q4	$45K	Hold	841	–	–	0.02%	199
2016 Q3	$48K	Hold	841	–	–	0.02%	190
2016 Q2	$46K	Hold	841	–	–	0.02%	187
2016 Q1	$60K	Hold	841	–	–	0.03%	168
2015 Q4	$65K	Hold	841	–	–	0.03%	159
2015 Q3	$61K	Hold	841	–	–	0.03%	164
2015 Q2	$58K	Hold	841	–	–	0.03%	174
2015 Q1	$64K	Hold	841	–	–	0.03%	161
2014 Q4	$59K	Hold	841	–	–	0.03%	161
2014 Q3	$45K	Hold	841	–	–	0.03%	183
2014 Q2	$40K	Hold	841	–	–	0.02%	196
2014 Q1	$39K	Hold	841	–	–	0.02%	196
2013 Q4	$42K	Buy	+841	New	+$42K	0.03%	156

Other funds holding BBWI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Capital Advisors Ltd's BBWI Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Bath & Body Works (BBWI) stake by 36% in Q2 2026, selling an estimated $7.37K and leaving 689 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Capital Advisors Ltd first reported a position in BBWI in Q4 2013 and has held it in 51 quarters since. The position peaked at $65K in Q4 2015. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Capital Advisors Ltd held 689 shares of Bath & Body Works worth $16K as of Q2 2026.
Capital Advisors Ltd sold 385 Bath & Body Works shares in Q2 2026, an estimated $7.37K.
Bath & Body Works made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #740 holding.
Capital Advisors Ltd first reported a position in Bath & Body Works in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Bath & Body Works position peaked at $65K in Q4 2015.
53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.