Keating Financial Advisory Services’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02K Sell
44
-18
-29% -$344 ﹤0.01% 2165
2026
Q1
$1.16K Buy
62
+47
+313% +$1.02K ﹤0.01% 2034
2025
Q4
$301 Buy
+15
New +$331 ﹤0.01% 2023

Other funds holding BBWI

Keating Financial Advisory Services's BBWI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Bath & Body Works (BBWI) stake by 29% in Q2 2026, selling an estimated $344 and leaving 44 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Keating Financial Advisory Services first reported a position in BBWI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16K in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Keating Financial Advisory Services held 44 shares of Bath & Body Works worth $1.02K as of Q2 2026.
  • Keating Financial Advisory Services sold 18 Bath & Body Works shares in Q2 2026, an estimated $344.
  • Bath & Body Works made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2165 holding.
  • Keating Financial Advisory Services first reported a position in Bath & Body Works in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Bath & Body Works position peaked at $1.16K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.