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Huntington National Bank’s Bath & Body Works BBWI Stock Holding History

Huntington National Bank’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
Q1 		$415K Buy
22,246
+64
+0.3% +$1.38K ﹤0.01% 676
2025
Q4 		$445K Sell
22,182
-292
-1% -$6.45K ﹤0.01% 577
2025
Q3 		$579K Sell
22,474
-2,723
-11% -$80.7K ﹤0.01% 521
2025
Q2 		$755K Sell
25,197
-240
-0.9% -$7.02K ﹤0.01% 471
2025
Q1 		$771K Sell
25,437
-1,480
-5% -$52.4K 0.01% 456
2024
Q4 		$1.04M Buy
26,917
+1,258
+5% +$42.1K 0.01% 419
2024
Q3 		$819K Sell
25,659
-486
-2% -$16.1K 0.01% 441
2024
Q2 		$1.02M Sell
26,145
-488
-2% -$22.4K 0.01% 408
2024
Q1 		$1.33M Sell
26,633
-71
-0.3% -$3.19K 0.01% 375
2023
Q4 		$1.15M Buy
26,704
+1,213
+5% +$41K 0.01% 385
2023
Q3 		$862K Sell
25,491
-76
-0.3% -$2.76K 0.01% 403
2023
Q2 		$959K Buy
25,567
+4
+0% +$146 0.01% 395
2023
Q1 		$935K Buy
25,563
+136
+0.5% +$5.7K 0.01% 389
2022
Q4 		$1.07M Hold
25,427
– – 0.01% 375
2022
Q3 		$829K Hold
25,427
– – 0.01% 397
2022
Q2 		$685K Hold
25,427
– – 0.01% 423
2022
Q1 		$1.22M Sell
25,427
-300
-1% -$16.2K 0.01% 368
2021
Q4 		$1.8M Buy
25,727
+19,800
+334% +$1.41M 0.02% 331
2021
Q3 		$373K Sell
5,927
-1,405
-19% -$89.3K ﹤0.01% 502
2021
Q2 		$427K Sell
7,332
-123
-2% -$6.64K ﹤0.01% 498
2021
Q1 		$373K Hold
7,455
– – ﹤0.01% 435
2020
Q4 		$224K Sell
7,455
-35,093
-82% -$1.02M ﹤0.01% 478
2020
Q3 		$1.09M Hold
42,548
– – 0.02% 296
2020
Q2 		$515K Buy
42,548
+33,817
+387% +$377K 0.01% 366
2020
Q1 		$81K Sell
8,731
-711
-8% -$11.3K ﹤0.01% 651
2019
Q4 		$138K Buy
9,442
+588
+7% +$8.49K ﹤0.01% 622
2019
Q3 		$140K Sell
8,854
-1,990
-18% -$35.1K ﹤0.01% 577
2019
Q2 		$228K Sell
10,844
-12,019
-53% -$238K ﹤0.01% 486
2019
Q1 		$510K Buy
22,863
+9,277
+68% +$204K 0.01% 382
2018
Q4 		$281K Sell
13,586
-1,329
-9% -$33.5K 0.01% 457
2018
Q3 		$366K Sell
14,915
-2,647
-15% -$66.2K 0.01% 455
2018
Q2 		$524K Sell
17,562
-1,226
-7% -$35.4K 0.01% 411
2018
Q1 		$581K Buy
18,788
+259
+1% +$9.8K 0.01% 402
2017
Q4 		$903K Sell
18,529
-1,278
-6% -$51.6K 0.01% 370
2017
Q3 		$666K Buy
19,807
+614
+3% +$20.6K 0.01% 399
2017
Q2 		$837K Sell
19,193
-10,139
-35% -$416K 0.01% 371
2017
Q1 		$1.12M Buy
29,332
+1,241
+4% +$56K 0.02% 350
2016
Q4 		$1.5M Buy
28,091
+5,075
+22% +$289K 0.03% 307
2016
Q3 		$1.32M Buy
23,016
+7
+0% +$412 0.02% 318
2016
Q2 		$1.25M Buy
23,009
+1,286
+6% +$75.3K 0.03% 280
2016
Q1 		$1.66M Sell
21,723
-2,236
-9% -$160K 0.04% 266
2015
Q4 		$1.86M Sell
23,959
-1,466
-6% -$114K 0.05% 249
2015
Q3 		$1.85M Buy
25,425
+18
+0.1% +$1.24K 0.05% 251
2015
Q2 		$1.76M Buy
25,407
+3,511
+16% +$252K 0.04% 259
2015
Q1 		$1.67M Sell
21,896
-1,222
-5% -$88.3K 0.04% 267
2014
Q4 		$1.62M Buy
23,118
+324
+1% +$20K 0.04% 273
2014
Q3 		$1.23M Sell
22,794
-199
-0.9% -$10K 0.03% 471
2014
Q2 		$1.09M Sell
22,993
-298
-1% -$13.6K 0.02% 542
2014
Q1 		$1.07M Sell
23,291
-536
-2% -$24.2K 0.02% 572
2013
Q4 		$1.19M Buy
23,827
+1,410
+6% +$70.5K 0.03% 306
2013
Q3 		$1.11M Buy
22,417
+1,525
+7% +$69.8K 0.03% 306
2013
Q2 		$832K Buy
+20,892
New +$843K 0.03% 337

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Huntington National Bank's BBWI Position: Q1 2026 in Review

Huntington National Bank increased its Bath & Body Works (BBWI) stake by 0.29% in Q1 2026, buying an estimated $1.38K and bringing the position to 22,246 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Huntington National Bank first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.86M in Q4 2015. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Huntington National Bank held 22,246 shares of Bath & Body Works worth $415K as of Q1 2026.
  • Huntington National Bank bought 64 Bath & Body Works shares in Q1 2026, an estimated $1.38K.
  • Bath & Body Works made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #676 holding.
  • Huntington National Bank first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • Huntington National Bank's Bath & Body Works position peaked at $1.86M in Q4 2015.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.