COMPASS FINANCIAL MANAGEMENT LLC’s Bath & Body Works BBWI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.11K	Buy	+100	New	+$1.91K	﹤0.01%	1309

Other funds holding BBWI

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BBWI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Bath & Body Works (BBWI) in Q2 2026: 100 shares worth $2.11K. The stake represents ﹤0.01% of the portfolio and ranks #1309 among its holdings.

289 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 100 shares of Bath & Body Works worth $2.11K as of Q2 2026.
Bath & Body Works was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Bath & Body Works made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1309 holding.
289 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.