Hengehold Capital Management’s Bath & Body Works BBWI Stock Holding History

Hengehold Capital Management’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	$481K	Sell	20,780 -11,520	-36%	-$220K	0.04%	144
2026 Q1	$603K	Hold	32,300	–	–	0.05%	124
2025 Q4	$649K	Hold	32,300	–	–	0.05%	118
2025 Q3	$832K	Hold	32,300	–	–	0.07%	103
2025 Q2	$968K	Hold	32,300	–	–	0.09%	94
2025 Q1	$979K	Hold	32,300	–	–	0.09%	90
2024 Q4	$1.25M	Hold	32,300	–	–	0.12%	78
2024 Q3	$1.03M	Buy	32,300 +6,690	+26%	+$222K	0.1%	80
2024 Q2	$1M	Hold	25,610	–	–	0.1%	81
2024 Q1	$1.28M	Hold	25,610	–	–	0.14%	73
2023 Q4	$1.11M	Hold	25,610	–	–	0.13%	73
2023 Q3	$866K	Hold	25,610	–	–	0.11%	76
2023 Q2	$960K	Hold	25,610	–	–	0.13%	72
2023 Q1	$937K	Hold	25,610	–	–	0.13%	73
2022 Q4	$1.08M	Hold	25,610	–	–	0.15%	71
2022 Q3	$835K	Hold	25,610	–	–	0.13%	68
2022 Q2	$689K	Hold	25,610	–	–	0.1%	69
2022 Q1	$1.22M	Hold	25,610	–	–	0.17%	62
2021 Q4	$1.79M	Hold	25,610	–	–	0.22%	55
2021 Q3	$1.61M	Buy	+25,610	New	+$1.63M	0.21%	58

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

Hengehold Capital Management's BBWI Position: Q2 2026 in Review

Hengehold Capital Management reduced its Bath & Body Works (BBWI) stake by 36% in Q2 2026, selling an estimated $220K and leaving 20,780 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #144.

Hengehold Capital Management first reported a position in BBWI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Hengehold Capital Management held 20,780 shares of Bath & Body Works worth $481K as of Q2 2026.
Hengehold Capital Management sold 11,520 Bath & Body Works shares in Q2 2026, an estimated $220K.
Bath & Body Works made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #144 holding.
Hengehold Capital Management first reported a position in Bath & Body Works in Q3 2021 and has held it in 20 quarters since.
Hengehold Capital Management's Bath & Body Works position peaked at $1.79M in Q4 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.