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Capstone Financial Advisors’s Bath & Body Works BBWI Stock Holding History

Capstone Financial Advisors’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 		$246K Hold
10,657
– – 0.01% 159
2026
Q1 		$199K Hold
10,657
– – 0.01% 172
2025
Q4 		$214K Buy
+10,657
New +$235K 0.01% 166

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

Capstone Financial Advisors's BBWI Position: Q2 2026 in Review

Capstone Financial Advisors held its Bath & Body Works (BBWI) position steady in Q2 2026 at 10,657 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #159.

Capstone Financial Advisors first reported a position in BBWI in Q4 2025 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Capstone Financial Advisors held 10,657 shares of Bath & Body Works worth $246K as of Q2 2026.
  • Capstone Financial Advisors left its Bath & Body Works share count unchanged in Q2 2026.
  • Bath & Body Works made up 0.01% of Capstone Financial Advisors's portfolio in Q2 2026, its #159 holding.
  • Capstone Financial Advisors first reported a position in Bath & Body Works in Q4 2025 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.