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

Montag & 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 		$356 Sell
15
-12
-44% -$230 ﹤0.01% 949
2026
Q1 		$500 Buy
27
+3
+13% +$65 ﹤0.01% 924
2025
Q4 		$482 Sell
24
-62
-72% -$1.37K ﹤0.01% 942
2025
Q3 		$2.21K Buy
86
+56
+187% +$1.66K ﹤0.01% 905
2025
Q2 		$887 Hold
30
– – ﹤0.01% 917
2025
Q1 		$897 Buy
+30
New +$1.06K ﹤0.01% 963
2014
Q1 		– Sell
-9,865
Closed -$493K – 232
2013
Q4 		$493K Sell
9,865
-27,616
-74% -$1.38M 0.08% 160
2013
Q3 		$1.85M Sell
37,481
-2,722
-7% -$125K 0.35% 92
2013
Q2 		$1.6M Buy
+40,203
New +$1.62M 0.33% 93

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 $3.38T AUM 44.17% 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

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

Montag & Associates reduced its Bath & Body Works (BBWI) stake by 44% in Q2 2026, selling an estimated $230 and leaving 15 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Montag & Associates first reported a position in BBWI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.85M in Q3 2013. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Montag & Associates held 15 shares of Bath & Body Works worth $356 as of Q2 2026.
  • Montag & Associates sold 12 Bath & Body Works shares in Q2 2026, an estimated $230.
  • Bath & Body Works made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #949 holding.
  • Montag & Associates first reported a position in Bath & Body Works in Q2 2013 and has held it in 9 quarters since.
  • Montag & Associates's Bath & Body Works position peaked at $1.85M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.