New England Capital Financial Advisors’s Bath & Body Works BBWI Stock Holding History

New England Capital Financial 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	$15.1K	Buy	654 +6	+0.9%	+$115	﹤0.01%	228
2026 Q1	$12.1K	Buy	648 +5	+0.8%	+$108	﹤0.01%	240
2025 Q4	$12.9K	Buy	643 +7	+1%	+$155	0.01%	231
2025 Q3	$16.4K	Buy	636 +4	+0.6%	+$119	0.01%	208
2025 Q2	$18.9K	Buy	632 +5	+0.8%	+$146	0.01%	188
2025 Q1	$19K	Buy	627 +3	+0.5%	+$106	0.01%	183
2024 Q4	$24.2K	Buy	624 +153	+32%	+$5.12K	0.01%	165
2024 Q3	$15K	Buy	471 +3	+0.6%	+$99	0.01%	204
2024 Q2	$18.3K	Buy	468 +102	+28%	+$4.68K	0.01%	187
2024 Q1	$18.3K	Buy	366 +2	+0.5%	+$90	0.01%	186
2023 Q4	$15.7K	Buy	364 +2	+0.6%	+$68	0.01%	197
2023 Q3	$12.2K	Buy	362 +2	+0.6%	+$73	0.01%	214
2023 Q2	$13.5K	Buy	360 +2	+0.6%	+$73	0.01%	205
2023 Q1	$13.1K	Buy	358 +1	+0.3%	+$42	0.01%	227
2022 Q4	$16K	Buy	+357	New	+$13.3K	0.01%	207

Other funds holding BBWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

New England Capital Financial Advisors's BBWI Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Bath & Body Works (BBWI) stake by 0.93% in Q2 2026, buying an estimated $115 and bringing the position to 654 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

New England Capital Financial Advisors first reported a position in BBWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.2K in Q4 2024. 272 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

New England Capital Financial Advisors held 654 shares of Bath & Body Works worth $15.1K as of Q2 2026.
New England Capital Financial Advisors bought 6 Bath & Body Works shares in Q2 2026, an estimated $115.
Bath & Body Works made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #228 holding.
New England Capital Financial Advisors first reported a position in Bath & Body Works in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Bath & Body Works position peaked at $24.2K in Q4 2024.
272 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.