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Manning & Napier Advisors’s Bath & Body Works BBWI Stock Holding History

Manning & Napier Advisors’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 		$987 Buy
+42
New +$804 ﹤0.01% 811
2017
Q3 		– Sell
-330,805
Closed -$14.4M – 321
2017
Q2 		$14.4M Buy
330,805
+681
+0.2% +$27.9K 0.12% 101
2017
Q1 		$12.6M Buy
330,124
+23,286
+8% +$1.05M 0.1% 87
2016
Q4 		$16.3M Buy
306,838
+90,054
+42% +$5.12M 0.11% 86
2016
Q3 		$12.4M Buy
+216,784
New +$12.8M 0.08% 99
2016
Q2 		– Sell
-40,486
Closed -$2.87M – 324
2016
Q1 		$2.87M Sell
40,486
-931
-2% -$66.8K 0.02% 233
2015
Q4 		$3.21M Sell
41,417
-3,541
-8% -$274K 0.02% 221
2015
Q3 		$3.27M Sell
44,958
-6,719
-13% -$464K 0.02% 236
2015
Q2 		$3.58M Buy
51,677
+9,085
+21% +$652K 0.02% 255
2015
Q1 		$3.25M Sell
42,592
-1,544
-3% -$112K 0.02% 269
2014
Q4 		$3.09M Sell
44,136
-4,040
-8% -$249K 0.01% 275
2014
Q3 		$2.61M Sell
48,176
-548
-1% -$27.6K 0.01% 282
2014
Q2 		$2.31M Buy
48,724
+24,306
+100% +$1.11M 0.01% 286
2014
Q1 		$1.12M Sell
24,418
-736
-3% -$33.3K ﹤0.01% 320
2013
Q4 		$1.26M Sell
25,154
-19,648
-44% -$982K 0.01% 298
2013
Q3 		$2.21M Buy
44,802
+4,278
+11% +$196K 0.01% 266
2013
Q2 		$1.61M Buy
+40,524
New +$1.63M 0.01% 278

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 40.89% 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

Manning & Napier Advisors's BBWI Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Bath & Body Works (BBWI) in Q2 2026: 42 shares worth $987. The stake represents ﹤0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in BBWI as recently as Q2 2017.

Manning & Napier Advisors first reported a position in BBWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.3M in Q4 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Manning & Napier Advisors held 42 shares of Bath & Body Works worth $987 as of Q2 2026.
  • Bath & Body Works was a new Manning & Napier Advisors position in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #811 holding.
  • Manning & Napier Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Bath & Body Works position peaked at $16.3M in Q4 2016.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.