HM Payson & Co’s Bath & Body Works BBWI Stock Holding History

HM Payson & Co’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	$648	Hold	28	–	–	﹤0.01%	1106
2026 Q1	$523	Hold	28	–	–	﹤0.01%	1091
2025 Q4	$563	Hold	28	–	–	﹤0.01%	1121
2025 Q3	$722	Hold	28	–	–	﹤0.01%	1058
2025 Q2	$839	Hold	28	–	–	﹤0.01%	965
2025 Q1	$849	Hold	28	–	–	﹤0.01%	1008
2024 Q4	$1.09K	Sell	28 -8	-22%	-$267	﹤0.01%	996
2024 Q3	$1.15K	Buy	+36	New	+$1.19K	﹤0.01%	1015
2023 Q4	–	Sell	-300	Closed	-$10.1K	–	971
2023 Q3	$10.1K	Buy	+300	New	+$10.9K	﹤0.01%	818
2023 Q2	–	Sell	-37	Closed	-$1.35K	–	1004
2023 Q1	$1.35K	Buy	+37	New	+$1.55K	﹤0.01%	946

Other funds holding BBWI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HM Payson & Co's BBWI Position: Q2 2026 in Review

HM Payson & Co held its Bath & Body Works (BBWI) position steady in Q2 2026 at 28 shares worth $648. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

HM Payson & Co first reported a position in BBWI in Q1 2023 and has held it in 10 quarters since. The position peaked at $10.1K in Q3 2023. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

HM Payson & Co held 28 shares of Bath & Body Works worth $648 as of Q2 2026.
HM Payson & Co left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1106 holding.
HM Payson & Co first reported a position in Bath & Body Works in Q1 2023 and has held it in 10 quarters since.
HM Payson & Co's Bath & Body Works position peaked at $10.1K in Q3 2023.
53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.