First Horizon Corporation’s Bath & Body Works BBWI Stock Holding History

First Horizon Corporation’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	$10.7K	Sell	462 -223	-33%	-$4.27K	﹤0.01%	1099
2026 Q1	$12.8K	Sell	685 -1,533	-69%	-$33.1K	﹤0.01%	1015
2025 Q4	$44.5K	Buy	2,218 +1,088	+96%	+$24K	﹤0.01%	708
2025 Q3	$29.1K	Buy	+1,130	New	+$33.5K	﹤0.01%	759

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

First Horizon Corporation's BBWI Position: Q2 2026 in Review

First Horizon Corporation reduced its Bath & Body Works (BBWI) stake by 33% in Q2 2026, selling an estimated $4.27K and leaving 462 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

First Horizon Corporation first reported a position in BBWI in Q3 2025 and has held it in 4 quarters since. The position peaked at $44.5K in Q4 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

First Horizon Corporation held 462 shares of Bath & Body Works worth $10.7K as of Q2 2026.
First Horizon Corporation sold 223 Bath & Body Works shares in Q2 2026, an estimated $4.27K.
Bath & Body Works made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1099 holding.
First Horizon Corporation first reported a position in Bath & Body Works in Q3 2025 and has held it in 4 quarters since.
First Horizon Corporation's Bath & Body Works position peaked at $44.5K in Q4 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.