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Everett Harris & Co’s Bath & Body Works BBWI Stock Holding History

Everett Harris & Co’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 		– Sell
-68,585
Closed -$1.38M – 327
2025
Q4 		$1.38M Sell
68,585
-33,380
-33% -$737K 0.02% 133
2025
Q3 		$2.63M Buy
101,965
+3,853
+4% +$114K 0.03% 99
2025
Q2 		$2.94M Buy
98,112
+5,177
+6% +$152K 0.04% 94
2025
Q1 		$2.82M Buy
92,935
+29,948
+48% +$1.06M 0.04% 92
2024
Q4 		$2.44M Buy
62,987
+13,847
+28% +$463K 0.03% 93
2024
Q3 		$1.57M Buy
49,140
+725
+1% +$24K 0.02% 110
2024
Q2 		$1.89M Buy
48,415
+303
+0.6% +$13.9K 0.02% 100
2024
Q1 		$2.41M Buy
48,112
+1,645
+4% +$73.9K 0.03% 95
2023
Q4 		$2.01M Buy
46,467
+6,521
+16% +$220K 0.03% 99
2023
Q3 		$1.35M Buy
39,946
+59
+0.1% +$2.14K 0.02% 114
2023
Q2 		$1.5M Buy
39,887
+155
+0.4% +$5.67K 0.02% 110
2023
Q1 		$1.45M Buy
39,732
+9,214
+30% +$386K 0.02% 112
2022
Q4 		$1.29M Buy
30,518
+1,499
+5% +$55.9K 0.02% 119
2022
Q3 		$946K Hold
29,019
– – 0.02% 128
2022
Q2 		$781K Buy
29,019
+6,313
+28% +$274K 0.01% 147
2022
Q1 		$1.08M Buy
22,706
+60
+0.3% +$3.24K 0.02% 141
2021
Q4 		$1.58M Buy
22,646
+832
+4% +$59.1K 0.02% 114
2021
Q3 		$1.38M Sell
21,814
-5,170
-19% -$329K 0.02% 121
2021
Q2 		$1.57M Hold
26,984
– – 0.03% 113
2021
Q1 		$1.35M Buy
26,984
+4,231
+19% +$174K 0.02% 120
2020
Q4 		$684K Buy
22,753
+532
+2% +$15.4K 0.01% 148
2020
Q3 		$571K Sell
22,221
-7,577
-25% -$155K 0.01% 159
2020
Q2 		$361K Hold
29,798
– – 0.01% 177
2020
Q1 		$278K Buy
+29,798
New +$473K 0.01% 182

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Everett Harris & Co's BBWI Position: Q1 2026 in Review

Everett Harris & Co sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 68,585 shares — an estimated $1.38M sold.

Everett Harris & Co first reported a position in BBWI in Q1 2020 and held it in 24 quarters. The position peaked at $2.94M in Q2 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Everett Harris & Co reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Everett Harris & Co sold 68,585 Bath & Body Works shares in Q1 2026, an estimated $1.38M.
  • Everett Harris & Co first reported a position in Bath & Body Works in Q1 2020 and held it in 24 quarters.
  • Everett Harris & Co's Bath & Body Works position peaked at $2.94M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.