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NBC Securities’s Bath & Body Works BBWI Stock Holding History

NBC Securities’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 		$209K Buy
9,044
+1,304
+17% +$24.9K 0.01% 835
2026
Q1 		$145K Sell
7,740
-1,538
-17% -$33.3K 0.01% 958
2025
Q4 		$186K Sell
9,278
-68
-0.7% -$1.5K 0.01% 863
2025
Q3 		$241K Hold
9,346
– – 0.02% 766
2025
Q2 		$280K Buy
9,346
+2,661
+40% +$77.9K 0.02% 706
2025
Q1 		$202K Buy
6,685
+6,679
+111,317% +$236K 0.02% 778
2024
Q4 		$243 Sell
6
-6,244
-100% -$209K 0.02% 690
2024
Q3 		$199K Sell
6,250
-34
-0.5% -$1.13K 0.02% 783
2024
Q2 		$245K Buy
6,284
+1,109
+21% +$50.9K 0.02% 686
2024
Q1 		$258K Sell
5,175
-4
-0.1% -$180 0.02% 654
2023
Q4 		$223K Buy
+5,179
New +$175K 0.02% 689

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

NBC Securities's BBWI Position: Q2 2026 in Review

NBC Securities increased its Bath & Body Works (BBWI) stake by 17% in Q2 2026, buying an estimated $24.9K and bringing the position to 9,044 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #835.

NBC Securities first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $280K in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • NBC Securities held 9,044 shares of Bath & Body Works worth $209K as of Q2 2026.
  • NBC Securities bought 1,304 Bath & Body Works shares in Q2 2026, an estimated $24.9K.
  • Bath & Body Works made up 0.01% of NBC Securities's portfolio in Q2 2026, its #835 holding.
  • NBC Securities first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
  • NBC Securities's Bath & Body Works position peaked at $280K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.