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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
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 $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

Integrated Wealth Concepts's BBWI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Bath & Body Works (BBWI) stake by 65% in Q1 2026, buying an estimated $300K and bringing the position to 35,141 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #1378.

Integrated Wealth Concepts first reported a position in BBWI in Q2 2025 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Integrated Wealth Concepts held 35,141 shares of Bath & Body Works worth $656K as of Q1 2026.
  • Integrated Wealth Concepts bought 13,882 Bath & Body Works shares in Q1 2026, an estimated $300K.
  • Bath & Body Works made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1378 holding.
  • Integrated Wealth Concepts first reported a position in Bath & Body Works in Q2 2025 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.