Compass Financial Management’s Bath & Body Works BBWI Stock Holding History

Compass Financial Management’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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Compass Financial Management's BBWI Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.