Massachusetts Financial Services
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Massachusetts Financial Services’s Bath & Body Works BBWI Stock Holding History

Massachusetts Financial Services’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 		$21.7M Sell
923,834
-13,511
-1% -$258K 0.01% 651
2026
Q1 		$17.8M Buy
937,345
+238,094
+34% +$5.15M 0.01% 661
2025
Q4 		$14M Buy
699,251
+15,484
+2% +$342K ﹤0.01% 689
2025
Q3 		$17.6M Buy
683,767
+413,156
+153% +$12.2M 0.01% 645
2025
Q2 		$8.11M Buy
270,611
+59,491
+28% +$1.74M ﹤0.01% 689
2025
Q1 		$6.4M Buy
211,120
+68,515
+48% +$2.43M ﹤0.01% 684
2024
Q4 		$5.53M Buy
142,605
+87,896
+161% +$2.94M ﹤0.01% 686
2024
Q3 		$1.75M Buy
54,709
+30,369
+125% +$1.01M ﹤0.01% 748
2024
Q2 		$950K Hold
24,340
– – ﹤0.01% 802
2024
Q1 		$1.22M Hold
24,340
– – ﹤0.01% 772
2023
Q4 		$1.05M Hold
24,340
– – ﹤0.01% 772
2023
Q3 		$823K Hold
24,340
– – ﹤0.01% 781
2023
Q2 		$913K Hold
24,340
– – ﹤0.01% 758
2023
Q1 		$890K Hold
24,340
– – ﹤0.01% 774
2022
Q4 		$1.03M Buy
+24,340
New +$907K ﹤0.01% 773
2022
Q2 		– Sell
-21,101
Closed -$1.01M – 851
2022
Q1 		$1.01M Buy
21,101
+201
+1% +$10.8K ﹤0.01% 798
2021
Q4 		$1.46M Buy
+20,900
New +$1.48M ﹤0.01% 799
2019
Q2 		– Sell
-1,806,671
Closed -$40.3M – 841
2019
Q1 		$40.3M Sell
1,806,671
-200,657
-10% -$4.41M 0.02% 418
2018
Q4 		$41.7M Buy
2,007,328
+55,202
+3% +$1.39M 0.02% 390
2018
Q3 		$47.8M Buy
1,952,126
+106,474
+6% +$2.66M 0.02% 409
2018
Q2 		$55M Buy
1,845,652
+8,204
+0.4% +$237K 0.02% 379
2018
Q1 		$56.8M Buy
1,837,448
+761,804
+71% +$28.8M 0.02% 371
2017
Q4 		$52.4M Buy
+1,075,644
New +$43.5M 0.02% 390
2016
Q1 		– Sell
-789,822
Closed -$61.2M – 840
2015
Q4 		$61.2M Sell
789,822
-58,082
-7% -$4.5M 0.03% 309
2015
Q3 		$61.8M Sell
847,904
-1,195,943
-59% -$82.6M 0.03% 302
2015
Q2 		$142M Sell
2,043,847
-2,540,437
-55% -$182M 0.07% 217
2015
Q1 		$349M Sell
4,584,284
-726,407
-14% -$52.5M 0.18% 123
2014
Q4 		$372M Buy
5,310,691
+165,103
+3% +$10.2M 0.19% 120
2014
Q3 		$279M Buy
+5,145,588
New +$259M 0.15% 148

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Massachusetts Financial Services's BBWI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Bath & Body Works (BBWI) stake by 1.4% in Q2 2026, selling an estimated $258K and leaving 923,834 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #651.

Massachusetts Financial Services first reported a position in BBWI in Q3 2014 and has held it in 29 quarters since. The position peaked at $372M in Q4 2014. 209 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Massachusetts Financial Services held 923,834 shares of Bath & Body Works worth $21.7M as of Q2 2026.
  • Massachusetts Financial Services sold 13,511 Bath & Body Works shares in Q2 2026, an estimated $258K.
  • Bath & Body Works made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #651 holding.
  • Massachusetts Financial Services first reported a position in Bath & Body Works in Q3 2014 and has held it in 29 quarters since.
  • Massachusetts Financial Services's Bath & Body Works position peaked at $372M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.