Erste Asset Management’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 | $9.32M | Buy |
396,523
+197,976
| +100% | +$3.79M | 0.07% | 234 |
|
|
2026
Q1 | $3.71M | Buy |
198,547
+58,342
| +42% | +$1.26M | 0.03% | 298 |
|
|
2025
Q4 | $2.86M | Sell |
140,205
-2,379,386
| -94% | -$52.5M | 0.02% | 318 |
|
|
2025
Q3 | $65.7M | Buy |
2,519,591
+419,219
| +20% | +$12.4M | 0.63% | 37 |
|
|
2025
Q2 | $62.9M | Buy |
2,100,372
+409,923
| +24% | +$12M | 0.53% | 40 |
|
|
2025
Q1 | $51.3M | Buy |
1,690,449
+104,989
| +7% | +$3.72M | 0.66% | 41 |
|
|
2024
Q4 | $61.5M | Buy |
1,585,460
+5,035
| +0.3% | +$168K | 0.75% | 33 |
|
|
2024
Q3 | $50.5M | Buy |
1,580,425
+335,805
| +27% | +$11.1M | 0.6% | 43 |
|
|
2024
Q2 | $48.6M | Buy |
1,244,620
+4,262
| +0.3% | +$196K | 0.64% | 45 |
|
|
2024
Q1 | $62M | Sell |
1,240,358
-95,936
| -7% | -$4.31M | 0.84% | 29 |
|
|
2023
Q4 | $57.7M | Buy |
1,336,294
+104,743
| +9% | +$3.54M | 0.85% | 28 |
|
|
2023
Q3 | $41.6M | Sell |
1,231,551
-402
| -0% | -$14.6K | 0.72% | 39 |
|
|
2023
Q2 | $46.2M | Buy |
1,231,953
+106,785
| +9% | +$3.9M | 0.81% | 29 |
|
|
2023
Q1 | $41.2M | Buy |
1,125,168
+205,043
| +22% | +$8.59M | 0.79% | 33 |
|
|
2022
Q4 | $38.8M | Buy |
920,125
+2,858
| +0.3% | +$107K | 0.82% | 36 |
|
|
2022
Q3 | $29.9M | Buy |
917,267
+152,705
| +20% | +$5.39M | 0.67% | 42 |
|
|
2022
Q2 | $20.6M | Buy |
764,562
+52,786
| +7% | +$2.29M | 0.46% | 64 |
|
|
2022
Q1 | $34M | Buy |
711,776
+145,932
| +26% | +$7.87M | 0.65% | 44 |
|
|
2021
Q4 | $39.4M | Sell |
565,844
-135,156
| -19% | -$9.6M | 0.71% | 45 |
|
|
2021
Q3 | $44.1M | Sell |
701,000
-289,837
| -29% | -$18.4M | 0.87% | 27 |
|
|
2021
Q2 | $57.7M | Hold |
990,837
| – | – | 1.15% | 13 |
|
|
2021
Q1 | $49.5M | Sell |
990,837
-123,700
| -11% | -$5.09M | 1.21% | 14 |
|
|
2020
Q4 | $34.3M | Hold |
1,114,537
| – | – | 0.95% | 19 |
|
|
2020
Q3 | $28.7M | Sell |
1,114,537
-742,200
| -40% | -$15.2M | 0.98% | 21 |
|
|
2020
Q2 | $22.5M | Buy |
1,856,737
+247,400
| +15% | +$2.76M | 0.9% | 24 |
|
|
2020
Q1 | $15M | Sell |
1,609,337
-599,945
| -27% | -$9.5M | 0.88% | 24 |
|
|
2019
Q4 | $32.3M | Hold |
2,209,282
| – | – | 1.43% | 15 |
|
|
2019
Q3 | $35M | Buy |
2,209,282
+576,442
| +35% | +$10.2M | 1.87% | 5 |
|
|
2019
Q2 | $34.5M | Buy |
1,632,840
+259,770
| +19% | +$5.14M | 1.83% | 8 |
|
|
2019
Q1 | $30.6M | Buy |
1,373,070
+259,770
| +23% | +$5.71M | 1.71% | 10 |
|
|
2018
Q4 | $22.9M | Buy |
+1,113,300
| New | +$28.1M | 1.54% | 14 |
|
Other funds holding BBWI
Erste Asset Management's BBWI Position: Q2 2026 in Review
Erste Asset Management increased its Bath & Body Works (BBWI) stake by 100% in Q2 2026, buying an estimated $3.79M and bringing the position to 396,523 shares worth $9.32M. The position accounts for 0.07% of the portfolio, ranked #234.
Erste Asset Management first reported a position in BBWI in Q4 2018 and has held it in 31 quarters since. The position peaked at $65.7M in Q3 2025. 470 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Erste Asset Management held 396,523 shares of Bath & Body Works worth $9.32M as of Q2 2026.
- Erste Asset Management bought 197,976 Bath & Body Works shares in Q2 2026, an estimated $3.79M.
- Bath & Body Works made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #234 holding.
- Erste Asset Management first reported a position in Bath & Body Works in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Bath & Body Works position peaked at $65.7M in Q3 2025.
- 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.