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Focus Partners Advisor Solutions’s Bath & Body Works BBWI Stock Holding History

Focus Partners Advisor Solutions’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 		$572K Sell
24,720
-24,257
-50% -$464K ﹤0.01% 755
2026
Q1 		$914K Buy
48,977
+13,598
+38% +$294K 0.01% 583
2025
Q4 		$710K Buy
35,379
+15,760
+80% +$348K 0.01% 597
2025
Q3 		$484K Sell
19,619
-3,354
-15% -$99.4K 0.01% 744
2025
Q2 		$688K Buy
22,973
+1,608
+8% +$47.1K 0.01% 568
2025
Q1 		$648K Buy
21,365
+12,583
+143% +$445K 0.01% 512
2024
Q4 		$340K Sell
8,782
-566
-6% -$18.9K 0.01% 570
2024
Q3 		$298K Buy
9,348
+90
+1% +$2.98K 0.01% 576
2024
Q2 		$362K Buy
9,258
+84
+0.9% +$3.86K 0.01% 452
2024
Q1 		$459K Buy
9,174
+1,429
+18% +$64.2K 0.01% 378
2023
Q4 		$334K Buy
7,745
+41
+0.5% +$1.39K 0.02% 317
2023
Q3 		$260K Sell
7,704
-17
-0.2% -$617 0.01% 370
2023
Q2 		$290K Buy
+7,721
New +$282K 0.02% 300

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Focus Partners Advisor Solutions's BBWI Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Bath & Body Works (BBWI) stake by 50% in Q2 2026, selling an estimated $464K and leaving 24,720 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Focus Partners Advisor Solutions first reported a position in BBWI in Q2 2023 and has held it in 13 quarters since. The position peaked at $914K in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Focus Partners Advisor Solutions held 24,720 shares of Bath & Body Works worth $572K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 24,257 Bath & Body Works shares in Q2 2026, an estimated $464K.
  • Bath & Body Works made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #755 holding.
  • Focus Partners Advisor Solutions first reported a position in Bath & Body Works in Q2 2023 and has held it in 13 quarters since.
  • Focus Partners Advisor Solutions's Bath & Body Works position peaked at $914K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.