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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
Q2 		$16K Buy
716
+84
+13% +$1.61K 0.01% 1264
2026
Q1 		$12K Buy
632
+268
+74% +$5.79K 0.01% 1313
2025
Q4 		$7K Sell
364
-267
-42% -$5.89K ﹤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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Covestor's BBWI Position: Q2 2026 in Review

Covestor increased its Bath & Body Works (BBWI) stake by 13% in Q2 2026, buying an estimated $1.61K and bringing the position to 716 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1264.

Covestor first reported a position in BBWI in Q4 2021 and has held it in 19 quarters since. The position peaked at $24K in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Covestor held 716 shares of Bath & Body Works worth $16K as of Q2 2026.
  • Covestor bought 84 Bath & Body Works shares in Q2 2026, an estimated $1.61K.
  • Bath & Body Works made up 0.01% of Covestor's portfolio in Q2 2026, its #1264 holding.
  • Covestor first reported a position in Bath & Body Works in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Bath & Body Works position peaked at $24K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.