Covestor
BBWI icon

Covestor’s Bath & Body Works BBWI Stock Holding History

Covestor’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
Q3 		$11K Sell
653
-63
-9% -$1.21K 0.01% 1371
2026
Q2 		$16K Buy
716
+84
+13% +$1.61K 0.01% 1264
2026
Q1 		$12K Buy
632
+268
+74% +$5.8K 0.01% 1313
2025
Q4 		$7K Sell
364
-267
-42% -$5.9K ﹤0.01% 1762
2025
Q3 		$16K Sell
631
-138
-18% -$4.09K 0.01% 1354
2025
Q2 		$23K Buy
769
+116
+18% +$3.4K 0.01% 1199
2025
Q1 		$20K Buy
653
+35
+6% +$1.24K 0.01% 1198
2024
Q4 		$24K Buy
618
+95
+18% +$3.18K 0.02% 1121
2024
Q3 		$16K Buy
523
+121
+30% +$4.01K 0.01% 1287
2024
Q2 		$16K Sell
402
-29
-7% -$1.33K 0.01% 1279
2024
Q1 		$22K Sell
431
-87
-17% -$3.91K 0.01% 1179
2023
Q4 		$23K Buy
518
+89
+21% +$3.01K 0.02% 1140
2023
Q3 		$15K Buy
429
+10
+2% +$363 0.01% 1222
2023
Q2 		$16K Buy
419
+218
+108% +$7.97K 0.01% 1226
2023
Q1 		$7K Sell
201
-3
-1% -$126 0.01% 1458
2022
Q4 		$9K Hold
204
– – 0.01% 1357
2022
Q3 		$7K Sell
204
-1
-0.5% -$35 0.01% 1377
2022
Q2 		$6K Sell
205
-9
-4% -$391 ﹤0.01% 1349
2022
Q1 		$10K Buy
214
+86
+67% +$4.64K 0.01% 1302
2021
Q4 		$9K Buy
+128
New +$9.09K 0.01% 1040

Other funds holding BBWI

Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Covestor's BBWI Position: Q3 2026 in Review

Covestor reduced its Bath & Body Works (BBWI) stake by 8.8% in Q3 2026, selling an estimated $1.21K and leaving 653 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1371.

Covestor first reported a position in BBWI in Q4 2021 and has held it in 20 quarters since. The position peaked at $24K in Q4 2024. 145 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Covestor held 653 shares of Bath & Body Works worth $11K as of Q3 2026.
  • Covestor sold 63 Bath & Body Works shares in Q3 2026, an estimated $1.21K.
  • Bath & Body Works made up 0.01% of Covestor's portfolio in Q3 2026, its #1371 holding.
  • Covestor first reported a position in Bath & Body Works in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Bath & Body Works position peaked at $24K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.