LSV Asset Management
BBWI icon

LSV Asset Management’s Bath & Body Works BBWI Stock Holding History

LSV Asset Management’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 		$24M Buy
1,037,466
+866,500
+507% +$16.6M 0.04% 325
2026
Q1 		$3.19M Buy
170,966
+17,400
+11% +$376K 0.01% 522
2025
Q4 		$3.08M Hold
153,566
– – 0.01% 528
2025
Q3 		$3.96M Hold
153,566
– – 0.01% 498
2025
Q2 		$4.6M Buy
153,566
+124,500
+428% +$3.64M 0.01% 478
2025
Q1 		$881K Buy
+29,066
New +$1.03M ﹤0.01% 634

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LSV Asset Management's BBWI Position: Q2 2026 in Review

LSV Asset Management increased its Bath & Body Works (BBWI) stake by 507% in Q2 2026, buying an estimated $16.6M and bringing the position to 1,037,466 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #325.

LSV Asset Management first reported a position in BBWI in Q1 2025 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • LSV Asset Management held 1,037,466 shares of Bath & Body Works worth $24M as of Q2 2026.
  • LSV Asset Management bought 866,500 Bath & Body Works shares in Q2 2026, an estimated $16.6M.
  • Bath & Body Works made up 0.04% of LSV Asset Management's portfolio in Q2 2026, its #325 holding.
  • LSV Asset Management first reported a position in Bath & Body Works in Q1 2025 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.