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Leonteq Securities AG’s Bath & Body Works BBWI Stock Holding History

Leonteq Securities AG’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 		$247K Sell
10,685
-6,049
-36% -$116K 0.01% 527
2026
Q1 		$312K Sell
16,734
-19,674
-54% -$425K 0.01% 517
2025
Q4 		$731K Sell
36,408
-36,748
-50% -$811K 0.02% 385
2025
Q3 		$1.88M Buy
73,156
+37,969
+108% +$1.13M 0.06% 206
2025
Q2 		$1.05M Buy
35,187
+4,285
+14% +$125K 0.04% 249
2025
Q1 		$937K Buy
30,902
+20,764
+205% +$735K 0.05% 268
2024
Q4 		$393K Buy
10,138
+10,106
+31,581% +$338K 0.03% 399
2024
Q3 		$1.02K Sell
32
-207
-87% -$6.86K ﹤0.01% 1122
2024
Q2 		$9.33K Sell
239
-22
-8% -$1.01K ﹤0.01% 989
2024
Q1 		$13.1K Sell
261
-2,931
-92% -$132K ﹤0.01% 976
2023
Q4 		$138K Sell
3,192
-6,164
-66% -$208K 0.01% 580
2023
Q3 		$316K Buy
9,356
+1,239
+15% +$45K 0.02% 437
2023
Q2 		$304K Buy
8,117
+478
+6% +$17.5K 0.02% 471
2023
Q1 		$279K Buy
7,639
+1,512
+25% +$63.3K 0.01% 467
2022
Q4 		$258K Sell
6,127
-1,391
-19% -$51.9K 0.01% 498
2022
Q3 		$245K Sell
7,518
-1,063
-12% -$37.5K 0.01% 490
2022
Q2 		$231K Buy
8,581
+2,573
+43% +$112K 0.01% 523
2022
Q1 		$287K Buy
6,008
+1,881
+46% +$101K 0.01% 512
2021
Q4 		$288K Sell
4,127
-4,383
-52% -$311K 0.01% 551
2021
Q3 		$536K Buy
+8,510
New +$541K 0.02% 408

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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Leonteq Securities AG's BBWI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Bath & Body Works (BBWI) stake by 36% in Q2 2026, selling an estimated $116K and leaving 10,685 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #527.

Leonteq Securities AG first reported a position in BBWI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.88M in Q3 2025. 465 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Leonteq Securities AG held 10,685 shares of Bath & Body Works worth $247K as of Q2 2026.
  • Leonteq Securities AG sold 6,049 Bath & Body Works shares in Q2 2026, an estimated $116K.
  • Bath & Body Works made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #527 holding.
  • Leonteq Securities AG first reported a position in Bath & Body Works in Q3 2021 and has held it in 20 quarters since.
  • Leonteq Securities AG's Bath & Body Works position peaked at $1.88M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.