KeyBank National Association
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KeyBank National Association’s Bath & Body Works BBWI Stock Holding History

KeyBank National Association’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 		$245K Buy
+10,613
New +$203K ﹤0.01% 1208
2025
Q4 		– Sell
-10,037
Closed -$259K – 1202
2025
Q3 		$259K Buy
10,037
+1,607
+19% +$47.6K ﹤0.01% 1049
2025
Q2 		$253K Sell
8,430
-1,913
-18% -$56K ﹤0.01% 1043
2025
Q1 		$314K Sell
10,343
-668
-6% -$23.6K ﹤0.01% 947
2024
Q4 		$427K Buy
+11,011
New +$368K ﹤0.01% 853
2018
Q1 		– Sell
-5,167
Closed -$252K – 1054
2017
Q4 		$252K Sell
5,167
-3,271
-39% -$132K ﹤0.01% 919
2017
Q3 		$284K Sell
8,438
-2,158
-20% -$72.4K ﹤0.01% 935
2017
Q2 		$462K Buy
10,596
+1,017
+11% +$41.7K ﹤0.01% 834
2017
Q1 		$365K Sell
9,579
-322
-3% -$14.5K ﹤0.01% 914
2016
Q4 		$527K Sell
9,901
-350
-3% -$19.9K ﹤0.01% 795
2016
Q3 		$586K Sell
10,251
-565
-5% -$33.3K ﹤0.01% 775
2016
Q2 		$587K Sell
10,816
-558
-5% -$32.7K ﹤0.01% 726
2016
Q1 		$807K Buy
11,374
+29
+0.3% +$2.08K 0.01% 623
2015
Q4 		$879K Sell
11,345
-269
-2% -$20.8K 0.01% 608
2015
Q3 		$846K Sell
11,614
-643
-5% -$44.4K 0.01% 636
2015
Q2 		$850K Sell
12,257
-360
-3% -$25.8K 0.01% 659
2015
Q1 		$962K Sell
12,617
-254
-2% -$18.3K 0.01% 650
2014
Q4 		$901K Sell
12,871
-174
-1% -$10.7K 0.01% 670
2014
Q3 		$706K Sell
13,045
-11,235
-46% -$565K ﹤0.01% 744
2014
Q2 		$1.15M Sell
24,280
-13,153
-35% -$602K 0.01% 611
2014
Q1 		$1.72M Sell
37,433
-2,110
-5% -$95.3K 0.01% 463
2013
Q4 		$1.98M Sell
39,543
-854
-2% -$42.7K 0.01% 415
2013
Q3 		$2M Sell
40,397
-46,460
-53% -$2.13M 0.01% 391
2013
Q2 		$3.46M Buy
+86,857
New +$3.5M 0.01% 541

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

KeyBank National Association's BBWI Position: Q2 2026 in Review

KeyBank National Association opened a new position in Bath & Body Works (BBWI) in Q2 2026: 10,613 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in BBWI as recently as Q3 2025.

KeyBank National Association first reported a position in BBWI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.46M in Q2 2013. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • KeyBank National Association held 10,613 shares of Bath & Body Works worth $245K as of Q2 2026.
  • Bath & Body Works was a new KeyBank National Association position in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1208 holding.
  • KeyBank National Association first reported a position in Bath & Body Works in Q2 2013 and has held it in 24 quarters since.
  • KeyBank National Association's Bath & Body Works position peaked at $3.46M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.