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Cassaday & Co Wealth Management’s Bath & Body Works BBWI Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-2
Closed -$38 – 1322
2026
Q1 		$38 Buy
+2
New +$43 ﹤0.01% 1350

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

Cassaday & Co Wealth Management's BBWI Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 2 shares — an estimated $38 sold.

Cassaday & Co Wealth Management first reported a position in BBWI in Q1 2026 and held it in 1 quarter. The position peaked at $38 in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 2 Bath & Body Works shares in Q2 2026, an estimated $38.
  • Cassaday & Co Wealth Management first reported a position in Bath & Body Works in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Bath & Body Works position peaked at $38 in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.