Kozak & Associates’s Bath & Body Works BBWI Stock Holding History

Kozak & Associates’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	$6.36K	Buy	284 +3	+1%	+$57	﹤0.01%	293
2026 Q1	$5.16K	Buy	281 +2	+0.7%	+$43	﹤0.01%	306
2025 Q4	$6.49K	Buy	279 +3	+1%	+$66	﹤0.01%	287
2025 Q3	$5.92K	Buy	276 +2	+0.7%	+$59	﹤0.01%	296
2025 Q2	$9.03K	Buy	274 +2	+0.7%	+$59	﹤0.01%	255
2025 Q1	$7.79K	Buy	272 +2	+0.7%	+$71	﹤0.01%	243
2024 Q4	$10.2K	Buy	270 +1	+0.4%	+$33	﹤0.01%	242
2024 Q3	$8.73K	Buy	269 +2	+0.7%	+$66	﹤0.01%	241
2024 Q2	$10.1K	Buy	267 +1	+0.4%	+$46	﹤0.01%	224
2024 Q1	$13K	Buy	266 +1	+0.4%	+$45	﹤0.01%	216
2023 Q4	$11.4K	Buy	265 +2	+0.8%	+$68	﹤0.01%	226
2023 Q3	$8.45K	Buy	263 +1	+0.4%	+$36	﹤0.01%	247
2023 Q2	$9.93K	Buy	262 +1	+0.4%	+$37	﹤0.01%	229
2023 Q1	$9.53K	Buy	261 +2	+0.8%	+$84	﹤0.01%	231
2022 Q4	$11K	Hold	259	–	–	0.01%	220
2022 Q3	$9K	Buy	259 +1	+0.4%	+$35	0.01%	224
2022 Q2	$7K	Buy	258 +2	+0.8%	+$87	﹤0.01%	261
2022 Q1	$12K	Hold	256	–	–	0.01%	236
2021 Q4	$12K	Buy	256 +1	+0.4%	+$71	0.01%	236
2021 Q3	$19K	Buy	+255	New	+$16.2K	0.01%	210

Other funds holding BBWI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kozak & Associates's BBWI Position: Q2 2026 in Review

Kozak & Associates increased its Bath & Body Works (BBWI) stake by 1.1% in Q2 2026, buying an estimated $57 and bringing the position to 284 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Kozak & Associates first reported a position in BBWI in Q3 2021 and has held it in 20 quarters since. The position peaked at $19K in Q3 2021. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Kozak & Associates held 284 shares of Bath & Body Works worth $6.36K as of Q2 2026.
Kozak & Associates bought 3 Bath & Body Works shares in Q2 2026, an estimated $57.
Bath & Body Works made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #293 holding.
Kozak & Associates first reported a position in Bath & Body Works in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Bath & Body Works position peaked at $19K in Q3 2021.
53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.