Ensign Peak Advisors
BBWI icon

Ensign Peak Advisors’s Bath & Body Works BBWI Stock Holding History

Ensign Peak Advisors’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
Q1 		$214K Sell
11,479
-30,198
-72% -$653K ﹤0.01% 1283
2025
Q4 		$837K Buy
41,677
+2,988
+8% +$66K ﹤0.01% 852
2025
Q3 		$997K Sell
38,689
-18,240
-32% -$541K ﹤0.01% 1040
2025
Q2 		$1.71M Sell
56,929
-10,200
-15% -$299K ﹤0.01% 965
2025
Q1 		$2.04M Hold
67,129
– – ﹤0.01% 891
2024
Q4 		$2.6M Sell
67,129
-3,750
-5% -$125K ﹤0.01% 836
2024
Q3 		$2.26M Hold
70,879
– – ﹤0.01% 894
2024
Q2 		$2.77M Buy
70,879
+300
+0.4% +$13.8K 0.01% 792
2024
Q1 		$3.53M Sell
70,579
-3,371
-5% -$151K 0.01% 744
2023
Q4 		$3.19M Buy
73,950
+3,100
+4% +$105K 0.01% 745
2023
Q3 		$2.39M Sell
70,850
-83,030
-54% -$3.02M 0.01% 780
2023
Q2 		$5.77M Buy
153,880
+33,240
+28% +$1.22M 0.01% 546
2023
Q1 		$4.41M Buy
120,640
+102,640
+570% +$4.3M 0.01% 603
2022
Q4 		$759K Buy
+18,000
New +$671K ﹤0.01% 1394

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return