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Integrated Wealth Concepts’s Bath & Body Works BBWI Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-35,141
Closed -$656K – 2419
2026
Q1 		$656K Buy
35,141
+13,882
+65% +$300K 0.01% 1378
2025
Q4 		$427K Buy
21,259
+10,471
+97% +$231K 0.01% 1167
2025
Q3 		$278K Buy
10,788
+1,278
+13% +$37.9K ﹤0.01% 1673
2025
Q2 		$285K Buy
+9,510
New +$278K ﹤0.01% 1578

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's BBWI Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 35,141 shares — an estimated $656K sold.

Integrated Wealth Concepts first reported a position in BBWI in Q2 2025 and held it in 4 quarters. The position peaked at $656K in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 35,141 Bath & Body Works shares in Q2 2026, an estimated $656K.
  • Integrated Wealth Concepts first reported a position in Bath & Body Works in Q2 2025 and held it in 4 quarters.
  • Integrated Wealth Concepts's Bath & Body Works position peaked at $656K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.