Jones Financial Companies
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Jones Financial Companies’s Bath & Body Works BBWI Stock Holding History

Jones Financial Companies’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 		$1.38M Buy
82,023
+19,266
+31% +$417K ﹤0.01% 1592
2025
Q4 		$1.26M Buy
62,757
+19,602
+45% +$433K ﹤0.01% 1144
2025
Q3 		$1.15M Sell
43,155
-3,599
-8% -$107K ﹤0.01% 1080
2025
Q2 		$1.41M Buy
46,754
+8,928
+24% +$261K ﹤0.01% 875
2025
Q1 		$1.17M Sell
37,826
-275
-0.7% -$9.74K ﹤0.01% 799
2024
Q4 		$1.48M Buy
38,101
+11,886
+45% +$397K ﹤0.01% 638
2024
Q3 		$849K Buy
26,215
+22,736
+654% +$754K ﹤0.01% 650
2024
Q2 		$136K Buy
+3,479
New +$160K ﹤0.01% 946
2023
Q1 		– Sell
-32
Closed -$1K – 593
2022
Q4 		$1K Buy
+32
New +$1.19K ﹤0.01% 633
2022
Q3 		– Sell
-16,826
Closed -$453K – 547
2022
Q2 		$453K Buy
+16,826
New +$730K ﹤0.01% 197
2021
Q3 		– Sell
-546
Closed -$32K – 643
2021
Q2 		$32K Sell
546
-32
-6% -$1.73K ﹤0.01% 355
2021
Q1 		$29K Buy
+578
New +$23.8K ﹤0.01% 418
2013
Q4 		– Sell
-64
Closed -$3K – 246
2013
Q3 		$3K Buy
+64
New +$2.93K ﹤0.01% 618

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

Jones Financial Companies's BBWI Position: Q1 2026 in Review

Jones Financial Companies increased its Bath & Body Works (BBWI) stake by 31% in Q1 2026, buying an estimated $417K and bringing the position to 82,023 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Jones Financial Companies first reported a position in BBWI in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Jones Financial Companies held 82,023 shares of Bath & Body Works worth $1.38M as of Q1 2026.
  • Jones Financial Companies bought 19,266 Bath & Body Works shares in Q1 2026, an estimated $417K.
  • Bath & Body Works made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1592 holding.
  • Jones Financial Companies first reported a position in Bath & Body Works in Q3 2013 and has held it in 13 quarters since.
  • Jones Financial Companies's Bath & Body Works position peaked at $1.48M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.