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Clearstead Advisors’s Build-A-Bear BBW Stock Holding History

Clearstead Advisors’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05K Hold
67
– – ﹤0.01% 2475
2026
Q1 		$2.51K Sell
67
-1,012
-94% -$53.3K ﹤0.01% 1857
2025
Q4 		$66.1K Buy
1,079
+665
+161% +$36.2K ﹤0.01% 1281
2025
Q3 		$27K Buy
414
+67
+19% +$3.95K ﹤0.01% 1505
2025
Q2 		$17.9K Buy
+347
New +$14.7K ﹤0.01% 1671

Other funds holding BBW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clearstead Advisors's BBW Position: Q2 2026 in Review

Clearstead Advisors held its Build-A-Bear (BBW) position steady in Q2 2026 at 67 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Clearstead Advisors first reported a position in BBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $66.1K in Q4 2025. 62 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Clearstead Advisors held 67 shares of Build-A-Bear worth $2.05K as of Q2 2026.
  • Clearstead Advisors left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2475 holding.
  • Clearstead Advisors first reported a position in Build-A-Bear in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Advisors's Build-A-Bear position peaked at $66.1K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.