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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B 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

First Horizon Corporation's BBWI Position: Q1 2026 in Review

First Horizon Corporation reduced its Bath & Body Works (BBWI) stake by 69% in Q1 2026, selling an estimated $33.1K and leaving 685 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

First Horizon Corporation first reported a position in BBWI in Q3 2025 and has held it in 3 quarters since. The position peaked at $44.5K in Q4 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • First Horizon Corporation held 685 shares of Bath & Body Works worth $12.8K as of Q1 2026.
  • First Horizon Corporation sold 1,533 Bath & Body Works shares in Q1 2026, an estimated $33.1K.
  • Bath & Body Works made up ﹤0.01% of First Horizon Corporation's portfolio in Q1 2026, its #1015 holding.
  • First Horizon Corporation first reported a position in Bath & Body Works in Q3 2025 and has held it in 3 quarters since.
  • First Horizon Corporation's Bath & Body Works position peaked at $44.5K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on First Horizon Corporation's 13F filing for Q1 2026, filed 30 Apr 2026.