Frazier Financial Advisors’s Bath & Body Works BBWI Stock Holding History

Frazier Financial Advisors’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	$1.13M	Hold	48,728	–	–	0.57%	20
2026 Q1	$910K	Hold	48,728	–	–	0.5%	22
2025 Q4	$978K	Hold	48,728	–	–	0.58%	22
2025 Q3	$1.26M	Sell	48,728 -148	-0.3%	-$4.39K	0.77%	19
2025 Q2	$1.46M	Buy	48,876 +4,594	+10%	+$134K	1.03%	18
2025 Q1	$1.34M	Hold	44,282	–	–	1.04%	17
2024 Q4	$1.72M	Buy	44,282 +3,200	+8%	+$107K	1.37%	13
2024 Q3	$1.31M	Buy	41,082 +1,645	+4%	+$54.5K	1.02%	15
2024 Q2	$1.54M	Hold	39,437	–	–	1.22%	14
2024 Q1	$1.97M	Buy	39,437 +1,940	+5%	+$87.1K	1.62%	13
2023 Q4	$1.62M	Buy	+37,497	New	+$1.27M	1.4%	13

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 40.91% 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

Frazier Financial Advisors's BBWI Position: Q2 2026 in Review

Frazier Financial Advisors held its Bath & Body Works (BBWI) position steady in Q2 2026 at 48,728 shares worth $1.13M. The position accounts for 0.57% of the portfolio, ranked #20.

Frazier Financial Advisors first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Frazier Financial Advisors held 48,728 shares of Bath & Body Works worth $1.13M as of Q2 2026.
Frazier Financial Advisors left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up 0.57% of Frazier Financial Advisors's portfolio in Q2 2026, its #20 holding.
Frazier Financial Advisors first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Bath & Body Works position peaked at $1.97M in Q1 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.