Chase Investment Counsel’s Bath & Body Works BBWI Stock Holding History

Chase Investment Counsel’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	$1.85M	Hold	80,000	–	–	0.39%	53
2026 Q1	$1.49M	Hold	80,000	–	–	0.39%	63
2025 Q4	$1.61M	Buy	+80,000	New	+$1.77M	0.45%	52

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chase Investment Counsel's BBWI Position: Q2 2026 in Review

Chase Investment Counsel held its Bath & Body Works (BBWI) position steady in Q2 2026 at 80,000 shares worth $1.85M. The position accounts for 0.39% of the portfolio, ranked #53.

Chase Investment Counsel 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.

Chase Investment Counsel held 80,000 shares of Bath & Body Works worth $1.85M as of Q2 2026.
Chase Investment Counsel left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up 0.39% of Chase Investment Counsel's portfolio in Q2 2026, its #53 holding.
Chase Investment Counsel 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 Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.