Everence Capital Management’s Bath & Body Works BBWI Stock Holding History

Everence Capital Management’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	$207K	Buy	+8,941	New	+$171K	0.01%	815
2025 Q3	–	Sell	-6,710	Closed	-$201K	–	806
2025 Q2	$201K	Hold	6,710	–	–	0.01%	755
2025 Q1	$203K	Hold	6,710	–	–	0.01%	739
2024 Q4	$260K	Buy	+6,710	New	+$224K	0.02%	651
2023 Q4	–	Sell	-17,390	Closed	-$588K	–	750
2023 Q3	$588K	Buy	17,390 +10,250	+144%	+$372K	0.05%	334
2023 Q2	$252K	Hold	7,140	–	–	0.02%	573
2023 Q1	$261K	Hold	7,140	–	–	0.02%	590
2022 Q4	$301K	Sell	7,140 -16,000	-69%	-$597K	0.03%	540
2022 Q3	$754K	Buy	23,140 +12,350	+114%	+$436K	0.07%	239
2022 Q2	$290K	Hold	10,790	–	–	0.03%	531
2022 Q1	$516K	Hold	10,790	–	–	0.04%	381
2021 Q4	$753K	Hold	10,790	–	–	0.06%	288
2021 Q3	$680K	Sell	10,790 -2,557	-19%	-$163K	0.06%	277
2021 Q2	$778K	Hold	13,347	–	–	0.06%	244
2021 Q1	$667K	Buy	+13,347	New	+$549K	0.06%	269
2020 Q4	–	Sell	-11,516	Closed	-$296K	–	697
2020 Q3	$296K	Sell	11,516 -4,305	-27%	-$88K	0.03%	464
2020 Q2	$207K	Hold	15,821	–	–	0.02%	573
2020 Q1	$148K	Hold	15,821	–	–	0.02%	554
2019 Q4	$232K	Sell	15,821 -50	-0.3%	-$722	0.03%	564
2019 Q3	$251K	Hold	15,871	–	–	0.04%	490
2019 Q2	$335K	Hold	15,871	–	–	0.06%	394
2019 Q1	$354K	Buy	+15,871	New	+$349K	0.06%	352
2018 Q3	–	Sell	-7,496	Closed	-$223K	–	442
2018 Q2	$223K	Hold	7,496	–	–	0.05%	377
2018 Q1	$232K	Hold	7,496	–	–	0.05%	364
2017 Q4	$365K	Buy	+7,496	New	+$303K	0.08%	266
2016 Q2	–	Sell	-3,116	Closed	-$221K	–	301
2016 Q1	$221K	Hold	3,116	–	–	0.07%	277
2015 Q4	$241K	Buy	+3,116	New	+$241K	0.08%	262

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Everence Capital Management's BBWI Position: Q2 2026 in Review

Everence Capital Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 8,941 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in BBWI as recently as Q2 2025.

Everence Capital Management first reported a position in BBWI in Q4 2015 and has held it in 27 quarters since. The position peaked at $778K in Q2 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Everence Capital Management held 8,941 shares of Bath & Body Works worth $207K as of Q2 2026.
Bath & Body Works was a new Everence Capital Management position in Q2 2026.
Bath & Body Works made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #815 holding.
Everence Capital Management first reported a position in Bath & Body Works in Q4 2015 and has held it in 27 quarters since.
Everence Capital Management's Bath & Body Works position peaked at $778K in Q2 2021.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.