Great Lakes Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Buy |
108,755
+35,443
| +48% | +$678K | 0.02% | 392 |
|
|
2026
Q1 | $1.37M | Sell |
73,312
-2,120
| -3% | -$45.8K | 0.01% | 479 |
|
|
2025
Q4 | $1.51M | Sell |
75,432
-130,949
| -63% | -$2.89M | 0.01% | 466 |
|
|
2025
Q3 | $5.32M | Buy |
206,381
+109,595
| +113% | +$3.25M | 0.04% | 238 |
|
|
2025
Q2 | $2.9M | Buy |
96,786
+17,339
| +22% | +$507K | 0.02% | 387 |
|
|
2025
Q1 | $2.41M | Buy |
79,447
+74,105
| +1,387% | +$2.62M | 0.02% | 405 |
|
|
2024
Q4 | $207K | Buy |
+5,342
| New | +$179K | ﹤0.01% | 789 |
|
|
2024
Q3 | – | Sell |
-5,830
| Closed | -$228K | – | 840 |
|
|
2024
Q2 | $228K | Sell |
5,830
-231
| -4% | -$10.6K | ﹤0.01% | 785 |
|
|
2024
Q1 | $303K | Buy |
6,061
+269
| +5% | +$12.1K | ﹤0.01% | 687 |
|
|
2023
Q4 | $250K | Buy |
+5,792
| New | +$196K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-6,090
| Closed | -$228K | – | 753 |
|
|
2023
Q2 | $228K | Sell |
6,090
-165
| -3% | -$6.03K | ﹤0.01% | 699 |
|
|
2023
Q1 | $229K | Sell |
6,255
-271
| -4% | -$11.4K | ﹤0.01% | 750 |
|
|
2022
Q4 | $275K | Sell |
6,526
-495
| -7% | -$18.5K | 0.02% | 574 |
|
|
2022
Q3 | $229K | Sell |
7,021
-4,246
| -38% | -$150K | 0.01% | 582 |
|
|
2022
Q2 | $304K | Buy |
11,267
+267
| +2% | +$11.6K | 0.01% | 579 |
|
|
2022
Q1 | $525K | Sell |
11,000
-48
| -0.4% | -$2.59K | 0.01% | 515 |
|
|
2021
Q4 | $771K | Sell |
11,048
-189
| -2% | -$13.4K | 0.01% | 470 |
|
|
2021
Q3 | $708K | Sell |
11,237
-2,663
| -19% | -$169K | 0.01% | 487 |
|
|
2021
Q2 | $810K | Sell |
13,900
-69
| -0.5% | -$3.73K | 0.01% | 472 |
|
|
2021
Q1 | $699K | Sell |
13,969
-211
| -1% | -$8.69K | 0.01% | 481 |
|
|
2020
Q4 | $426K | Buy |
14,180
+89
| +0.6% | +$2.58K | 0.01% | 504 |
|
|
2020
Q3 | $363K | Buy |
+14,091
| New | +$288K | 0.01% | 477 |
|
|
2017
Q3 | – | Sell |
-9,791
| Closed | -$427K | – | 579 |
|
|
2017
Q2 | $427K | Buy |
9,791
+2,395
| +32% | +$98.2K | 0.01% | 474 |
|
|
2017
Q1 | $282K | Buy |
7,396
+1,016
| +16% | +$45.8K | 0.01% | 517 |
|
|
2016
Q4 | $340K | Sell |
6,380
-409
| -6% | -$23.3K | 0.01% | 485 |
|
|
2016
Q3 | $388K | Hold |
6,789
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $368K | Sell |
6,789
-224
| -3% | -$13.1K | 0.01% | 463 |
|
|
2016
Q1 | $498K | Buy |
7,013
+651
| +10% | +$46.7K | 0.01% | 429 |
|
|
2015
Q4 | $493K | Buy |
6,362
+370
| +6% | +$28.7K | 0.01% | 420 |
|
|
2015
Q3 | $437K | Buy |
5,992
+41
| +0.7% | +$2.83K | 0.01% | 437 |
|
|
2015
Q2 | $412K | Sell |
5,951
-634
| -10% | -$45.5K | 0.01% | 454 |
|
|
2015
Q1 | $502K | Buy |
6,585
+479
| +8% | +$34.6K | 0.02% | 444 |
|
|
2014
Q4 | $427K | Sell |
6,106
-253
| -4% | -$15.6K | 0.01% | 430 |
|
|
2014
Q3 | $344K | Sell |
6,359
-625
| -9% | -$31.4K | 0.01% | 444 |
|
|
2014
Q2 | $331K | Hold |
6,984
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $321K | Buy |
+6,984
| New | +$316K | 0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-8,946
| Closed | -$442K | – | 362 |
|
|
2013
Q3 | $442K | Buy |
8,946
+381
| +4% | +$17.4K | 0.02% | 261 |
|
|
2013
Q2 | $341K | Buy |
+8,565
| New | +$346K | 0.02% | 294 |
|
Other funds holding BBWI
Great Lakes Advisors's BBWI Position: Q2 2026 in Review
Great Lakes Advisors increased its Bath & Body Works (BBWI) stake by 48% in Q2 2026, buying an estimated $678K and bringing the position to 108,755 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #392.
Great Lakes Advisors first reported a position in BBWI in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.32M in Q3 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Great Lakes Advisors held 108,755 shares of Bath & Body Works worth $2.52M as of Q2 2026.
- Great Lakes Advisors bought 35,443 Bath & Body Works shares in Q2 2026, an estimated $678K.
- Bath & Body Works made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #392 holding.
- Great Lakes Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 38 quarters since.
- Great Lakes Advisors's Bath & Body Works position peaked at $5.32M in Q3 2025.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.