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
Q2 		$1.98M Buy
86,434
+4,411
+5% +$84.4K ﹤0.01% 1586
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 $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

Jones Financial Companies's BBWI Position: Q2 2026 in Review

Jones Financial Companies increased its Bath & Body Works (BBWI) stake by 5.4% in Q2 2026, buying an estimated $84.4K and bringing the position to 86,434 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Jones Financial Companies first reported a position in BBWI in Q3 2013 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Jones Financial Companies held 86,434 shares of Bath & Body Works worth $1.98M as of Q2 2026.
  • Jones Financial Companies bought 4,411 Bath & Body Works shares in Q2 2026, an estimated $84.4K.
  • Bath & Body Works made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1586 holding.
  • Jones Financial Companies first reported a position in Bath & Body Works in Q3 2013 and has held it in 14 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.