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Horizon Bancorp’s Bath & Body Works BBWI Stock Holding History

Horizon Bancorp’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 		$126K Sell
5,437
-255
-4% -$4.88K 0.06% 95
2026
Q1 		$106K Buy
5,692
+188
+3% +$4.07K 0.05% 101
2025
Q4 		$111K Sell
5,504
-441
-7% -$9.74K 0.05% 100
2025
Q3 		$153K Buy
5,945
+2,209
+59% +$65.5K 0.07% 91
2025
Q2 		$112K Sell
3,736
-199
-5% -$5.82K 0.06% 114
2025
Q1 		$119K Sell
3,935
-476
-11% -$16.9K 0.07% 88
2024
Q4 		$171K Buy
4,411
+156
+4% +$5.22K 0.08% 72
2024
Q3 		$136K Buy
4,255
+23
+0.5% +$763 0.06% 88
2024
Q2 		$165K Buy
4,232
+695
+20% +$31.9K 0.08% 71
2024
Q1 		$177K Buy
3,537
+118
+3% +$5.3K 0.08% 68
2023
Q4 		$148K Buy
3,419
+153
+5% +$5.17K 0.07% 74
2023
Q3 		$110K Buy
3,266
+2,773
+562% +$101K 0.07% 80
2023
Q2 		$18K Buy
+493
New +$18K 0.01% 161
2020
Q1 		– Sell
-1,237
Closed -$18K – 270
2019
Q4 		$18K Buy
+1,237
New +$17.9K 0.02% 225

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

Horizon Bancorp's BBWI Position: Q2 2026 in Review

Horizon Bancorp reduced its Bath & Body Works (BBWI) stake by 4.5% in Q2 2026, selling an estimated $4.88K and leaving 5,437 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #95.

Horizon Bancorp first reported a position in BBWI in Q4 2019 and has held it in 14 quarters since. The position peaked at $177K in Q1 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Horizon Bancorp held 5,437 shares of Bath & Body Works worth $126K as of Q2 2026.
  • Horizon Bancorp sold 255 Bath & Body Works shares in Q2 2026, an estimated $4.88K.
  • Bath & Body Works made up 0.06% of Horizon Bancorp's portfolio in Q2 2026, its #95 holding.
  • Horizon Bancorp first reported a position in Bath & Body Works in Q4 2019 and has held it in 14 quarters since.
  • Horizon Bancorp's Bath & Body Works position peaked at $177K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.