Cetera Investment Advisers
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Cetera Investment Advisers’s Bath & Body Works BBWI Stock Holding History

Cetera Investment Advisers’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 		$1.21M Sell
52,494
-3,507
-6% -$67.1K ﹤0.01% 2865
2026
Q1 		$1.05M Buy
56,001
+9,130
+19% +$197K ﹤0.01% 2861
2025
Q4 		$941K Buy
46,871
+19,431
+71% +$429K ﹤0.01% 2876
2025
Q3 		$707K Sell
27,440
-762
-3% -$22.6K ﹤0.01% 3086
2025
Q2 		$845K Buy
28,202
+1,111
+4% +$32.5K ﹤0.01% 2528
2025
Q1 		$821K Buy
27,091
+2,214
+9% +$78.4K ﹤0.01% 2423
2024
Q4 		$964K Buy
24,877
+3,858
+18% +$129K ﹤0.01% 2186
2024
Q3 		$671K Buy
21,019
+15,123
+256% +$501K ﹤0.01% 2413
2024
Q2 		$230K Sell
5,896
-140
-2% -$6.43K ﹤0.01% 3263
2024
Q1 		$302K Buy
+6,036
New +$271K ﹤0.01% 3035
2022
Q4 		– Sell
-7,366
Closed – – 2115
2022
Q3 		$0 Buy
+7,366
New +$260K ﹤0.01% 1741
2022
Q2 		– Sell
-13,741
Closed -$657K – 1825
2022
Q1 		$657K Sell
13,741
-4,695
-25% -$253K 0.01% 999
2021
Q4 		$1.29M Sell
18,436
-12,278
-40% -$872K 0.02% 710
2021
Q3 		$1.94M Sell
30,714
-16,828
-35% -$1.07M 0.03% 527
2021
Q2 		$2.77M Buy
47,542
+24,712
+108% +$1.34M 0.04% 421
2021
Q1 		$1.14M Buy
22,830
+13,106
+135% +$539K 0.02% 615
2020
Q4 		$292K Buy
+9,724
New +$282K 0.01% 1248

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 $3.38T AUM 44.17% 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

Cetera Investment Advisers's BBWI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Bath & Body Works (BBWI) stake by 6.3% in Q2 2026, selling an estimated $67.1K and leaving 52,494 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Cetera Investment Advisers first reported a position in BBWI in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.77M in Q2 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Cetera Investment Advisers held 52,494 shares of Bath & Body Works worth $1.21M as of Q2 2026.
  • Cetera Investment Advisers sold 3,507 Bath & Body Works shares in Q2 2026, an estimated $67.1K.
  • Bath & Body Works made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2865 holding.
  • Cetera Investment Advisers first reported a position in Bath & Body Works in Q4 2020 and has held it in 17 quarters since.
  • Cetera Investment Advisers's Bath & Body Works position peaked at $2.77M in Q2 2021.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.