Corient Private Wealth’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.39M Buy
103,417
+57,492
+125% +$1.1M ﹤0.01% 1276
2026
Q1
$843K Buy
45,925
+23,306
+103% +$504K ﹤0.01% 1749
2025
Q4
$454K Buy
22,619
+5,739
+34% +$127K ﹤0.01% 1917
2025
Q3
$435K Sell
16,880
-2,979
-15% -$88.3K ﹤0.01% 1881
2025
Q2
$595K Buy
19,859
+1,560
+9% +$45.7K ﹤0.01% 1610
2025
Q1
$555K Sell
18,299
-3,079
-14% -$109K ﹤0.01% 1549
2024
Q4
$829K Buy
21,378
+4,383
+26% +$147K ﹤0.01% 1387
2024
Q3
$543K Sell
16,995
-593
-3% -$19.7K ﹤0.01% 1689
2024
Q2
$687K Buy
17,588
+1,736
+11% +$79.7K ﹤0.01% 1484
2024
Q1
$793K Buy
15,852
+721
+5% +$32.4K ﹤0.01% 1402
2023
Q4
$653K Sell
15,131
-2,761
-15% -$93.3K ﹤0.01% 1472
2023
Q3
$605K Buy
17,892
+1,498
+9% +$54.4K ﹤0.01% 1384
2023
Q2
$615K Buy
16,394
+2,769
+20% +$101K ﹤0.01% 1352
2023
Q1
$498K Buy
13,625
+6,704
+97% +$281K ﹤0.01% 1381
2022
Q4
$292K Buy
+6,921
New +$258K ﹤0.01% 1344

Other funds holding BBWI

Corient Private Wealth's BBWI Position: Q2 2026 in Review

Corient Private Wealth increased its Bath & Body Works (BBWI) stake by 125% in Q2 2026, buying an estimated $1.1M and bringing the position to 103,417 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Corient Private Wealth first reported a position in BBWI in Q4 2022 and has held it in 15 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Corient Private Wealth held 103,417 shares of Bath & Body Works worth $2.39M as of Q2 2026.
  • Corient Private Wealth bought 57,492 Bath & Body Works shares in Q2 2026, an estimated $1.1M.
  • Bath & Body Works made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1276 holding.
  • Corient Private Wealth first reported a position in Bath & Body Works in Q4 2022 and has held it in 15 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.