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BBWI icon

NewEdge Advisors’s Bath & Body Works BBWI Stock Holding History

NewEdge 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
Q1 		$13.8K Buy
740
+174
+31% +$3.76K ﹤0.01% 3311
2025
Q4 		$11.4K Buy
566
+2
+0.4% +$44 ﹤0.01% 3436
2025
Q3 		$14.5K Buy
564
+151
+37% +$4.48K ﹤0.01% 3226
2025
Q2 		$12.4K Buy
413
+407
+6,783% +$11.9K ﹤0.01% 3125
2025
Q1 		$182 Hold
6
– – ﹤0.01% 3808
2024
Q4 		$233 Buy
+6
New +$201 ﹤0.01% 3734
2024
Q3 		– Sell
-8,428
Closed -$329K – 3822
2024
Q2 		$329K Buy
8,428
+7,950
+1,663% +$365K ﹤0.01% 1666
2024
Q1 		$23.9K Hold
478
– – ﹤0.01% 2569
2023
Q4 		$20.6K Hold
478
– – ﹤0.01% 2566
2023
Q3 		$16.2K Sell
478
-12,087
-96% -$439K ﹤0.01% 2431
2023
Q2 		$471K Buy
12,565
+11,727
+1,399% +$429K 0.01% 1219
2023
Q1 		$30.7K Sell
838
-258
-24% -$10.8K ﹤0.01% 2196
2022
Q4 		$10.9K Buy
+1,096
New +$40.9K ﹤0.01% 2347
2021
Q4 		– Sell
-11,962
Closed -$754K – 1637
2021
Q3 		$754K Sell
11,962
-14,422
-55% -$917K 0.02% 626
2021
Q2 		$1.54M Sell
26,384
-2,624
-9% -$142K 0.04% 372
2021
Q1 		$1.45M Buy
+29,008
New +$1.19M 0.04% 356
2017
Q3 		– Sell
-631
Closed -$22.5K – 426
2017
Q2 		$22.5K Buy
+631
New +$25.9K ﹤0.01% 706
2017
Q1 		– Sell
-12,723
Closed -$631K – 274
2016
Q4 		$631K Buy
+12,723
New +$723K 0.18% 126

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NewEdge Advisors's BBWI Position: Q1 2026 in Review

NewEdge Advisors increased its Bath & Body Works (BBWI) stake by 31% in Q1 2026, buying an estimated $3.76K and bringing the position to 740 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

NewEdge Advisors first reported a position in BBWI in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.54M in Q2 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • NewEdge Advisors held 740 shares of Bath & Body Works worth $13.8K as of Q1 2026.
  • NewEdge Advisors bought 174 Bath & Body Works shares in Q1 2026, an estimated $3.76K.
  • Bath & Body Works made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3311 holding.
  • NewEdge Advisors first reported a position in Bath & Body Works in Q4 2016 and has held it in 18 quarters since.
  • NewEdge Advisors's Bath & Body Works position peaked at $1.54M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.