Cerity Partners
BBWI icon

Cerity Partners’s Bath & Body Works BBWI Stock Holding History

Cerity Partners’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 		$3M Sell
129,725
-205,050
-61% -$3.92M ﹤0.01% 1349
2026
Q1 		$6.25M Buy
334,775
+149,762
+81% +$3.24M 0.01% 906
2025
Q4 		$3.72M Buy
185,013
+8,542
+5% +$189K 0.01% 1061
2025
Q3 		$4.55M Buy
176,471
+85,288
+94% +$2.53M 0.01% 894
2025
Q2 		$2.73M Buy
91,183
+11,624
+15% +$340K ﹤0.01% 1073
2025
Q1 		$2.41M Buy
79,559
+44,414
+126% +$1.57M ﹤0.01% 1027
2024
Q4 		$1.29M Buy
35,145
+10,052
+40% +$336K ﹤0.01% 1306
2024
Q3 		$801K Buy
25,093
+17,423
+227% +$578K ﹤0.01% 1516
2024
Q2 		$300K Sell
7,670
-4,870
-39% -$224K ﹤0.01% 1821
2024
Q1 		$627K Buy
+12,540
New +$563K ﹤0.01% 1489
2023
Q2 		– Sell
-8,590
Closed -$946K – 1669
2023
Q1 		$946K Sell
8,590
-451
-5% -$18.9K ﹤0.01% 1003
2022
Q4 		$381K Buy
+9,041
New +$337K ﹤0.01% 1058
2021
Q3 		– Sell
-4,886
Closed -$285K – 687
2021
Q2 		$285K Sell
4,886
-79
-2% -$4.27K 0.01% 597
2021
Q1 		$248K Buy
+4,965
New +$204K 0.01% 605
2018
Q2 		– Sell
-9,097
Closed -$281K – 537
2018
Q1 		$281K Sell
9,097
-1,138
-11% -$43K 0.02% 448
2017
Q4 		$498K Buy
10,235
+1,414
+16% +$57.1K 0.03% 338
2017
Q3 		$297K Sell
8,821
-15,338
-63% -$515K 0.02% 440
2017
Q2 		$455K Buy
24,159
+14,246
+144% +$584K 0.04% 238
2017
Q1 		$377K Buy
+9,913
New +$447K 0.03% 290

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

Cerity Partners's BBWI Position: Q2 2026 in Review

Cerity Partners reduced its Bath & Body Works (BBWI) stake by 61% in Q2 2026, selling an estimated $3.92M and leaving 129,725 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Cerity Partners first reported a position in BBWI in Q1 2017 and has held it in 19 quarters since. The position peaked at $6.25M in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Cerity Partners held 129,725 shares of Bath & Body Works worth $3M as of Q2 2026.
  • Cerity Partners sold 205,050 Bath & Body Works shares in Q2 2026, an estimated $3.92M.
  • Bath & Body Works made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1349 holding.
  • Cerity Partners first reported a position in Bath & Body Works in Q1 2017 and has held it in 19 quarters since.
  • Cerity Partners's Bath & Body Works position peaked at $6.25M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.