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

CAPTRUST 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 		$965K Sell
41,723
-31,219
-43% -$597K ﹤0.01% 1765
2026
Q1 		$1.36M Buy
72,942
+16,579
+29% +$358K ﹤0.01% 1426
2025
Q4 		$1.13M Buy
56,363
+20,361
+57% +$450K ﹤0.01% 1427
2025
Q3 		$927K Buy
36,002
+2,729
+8% +$80.9K ﹤0.01% 1472
2025
Q2 		$997K Buy
33,273
+4,163
+14% +$122K ﹤0.01% 1358
2025
Q1 		$883K Buy
29,110
+7,192
+33% +$255K ﹤0.01% 1344
2024
Q4 		$850K Buy
21,918
+5,859
+36% +$196K ﹤0.01% 1317
2024
Q3 		$513K Buy
16,059
+5,842
+57% +$194K ﹤0.01% 1561
2024
Q2 		$399K Buy
10,217
+1,019
+11% +$46.8K ﹤0.01% 1625
2024
Q1 		$460K Sell
9,198
-2,720
-23% -$122K ﹤0.01% 1529
2023
Q4 		$514K Buy
+11,918
New +$403K ﹤0.01% 1720
2023
Q3 		– Sell
-17,040
Closed -$639K – 2641
2023
Q2 		$639K Buy
+17,040
New +$623K ﹤0.01% 1484
2022
Q3 		– Sell
-3,520
Closed -$95K – 2257
2022
Q2 		$95K Buy
3,520
+396
+13% +$17.2K ﹤0.01% 2229
2022
Q1 		$149K Buy
3,124
+295
+10% +$15.9K ﹤0.01% 1940
2021
Q4 		$197K Sell
2,829
-466
-14% -$33.1K ﹤0.01% 1654
2021
Q3 		$208K Sell
3,295
-261
-7% -$16.6K ﹤0.01% 1536
2021
Q2 		$207K Sell
3,556
-2,263
-39% -$122K ﹤0.01% 1495
2021
Q1 		$291K Buy
5,819
+1,788
+44% +$73.6K ﹤0.01% 1247
2020
Q4 		$121K Sell
4,031
-339
-8% -$9.84K ﹤0.01% 1413
2020
Q3 		$117K Sell
4,370
-352
-7% -$7.2K ﹤0.01% 1274
2020
Q2 		$58K Buy
+4,722
New +$52.6K ﹤0.01% 1565
2019
Q4 		– Sell
-1,299
Closed -$21K – 1080
2019
Q3 		$21K Sell
1,299
-772
-37% -$13.6K ﹤0.01% 1282
2019
Q2 		$44K Buy
2,071
+220
+12% +$4.35K ﹤0.01% 1007
2019
Q1 		$41K Buy
+1,851
New +$40.7K ﹤0.01% 962
2018
Q4 		– Sell
-569
Closed -$14K – 1588
2018
Q3 		$14K Buy
569
+68
+14% +$1.7K ﹤0.01% 1122
2018
Q2 		$15K Buy
+501
New +$14.5K ﹤0.01% 1041

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

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

CAPTRUST Financial Advisors reduced its Bath & Body Works (BBWI) stake by 43% in Q2 2026, selling an estimated $597K and leaving 41,723 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

CAPTRUST Financial Advisors first reported a position in BBWI in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.36M in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • CAPTRUST Financial Advisors held 41,723 shares of Bath & Body Works worth $965K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 31,219 Bath & Body Works shares in Q2 2026, an estimated $597K.
  • Bath & Body Works made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1765 holding.
  • CAPTRUST Financial Advisors first reported a position in Bath & Body Works in Q2 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Bath & Body Works position peaked at $1.36M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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