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

Kestra Advisory Services’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	–	Sell	-2,781	Closed	-$55.8K	–	3231
2025 Q4	$55.8K	Buy	+2,781	New	+$61.4K	﹤0.01%	3858
2023 Q1	–	Sell	-5,887	Closed	-$248K	–	2079
2022 Q4	$248K	Buy	+5,887	New	+$219K	﹤0.01%	1872
2022 Q1	–	Sell	-3,416	Closed	-$238K	–	2006
2021 Q4	$238K	Sell	3,416 -1,509	-31%	-$107K	﹤0.01%	1765
2021 Q3	$310K	Sell	4,925 -2,574	-34%	-$164K	﹤0.01%	1646
2021 Q2	$437K	Buy	+7,499	New	+$405K	0.01%	1349

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Kestra Advisory Services's BBWI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 2,781 shares — an estimated $55.8K sold.

Kestra Advisory Services first reported a position in BBWI in Q2 2021 and held it in 5 quarters. The position peaked at $437K in Q2 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Kestra Advisory Services reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,781 Bath & Body Works shares in Q1 2026, an estimated $55.8K.
Kestra Advisory Services first reported a position in Bath & Body Works in Q2 2021 and held it in 5 quarters.
Kestra Advisory Services's Bath & Body Works position peaked at $437K in Q2 2021.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.