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Nicolet Bankshares’s Bath & Body Works BBWI Stock Holding History

Nicolet Bankshares’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 		$224K Sell
10,199
-1,096
-10% -$21K 0.01% 575
2026
Q1 		$218K Buy
+11,295
New +$244K 0.01% 533
2025
Q4 		– Sell
-10,444
Closed -$269K – 227
2025
Q3 		$269K Sell
10,444
-4,797
-31% -$142K 0.04% 191
2025
Q2 		$457K Buy
15,241
+23
+0.2% +$673 0.08% 152
2025
Q1 		$461K Sell
15,218
-2,014
-12% -$71.3K 0.09% 141
2024
Q4 		$668K Buy
17,232
+463
+3% +$15.5K 0.16% 114
2024
Q3 		$535K Buy
16,769
+359
+2% +$11.9K 0.13% 122
2024
Q2 		$641K Buy
16,410
+3,858
+31% +$177K 0.16% 112
2024
Q1 		$628K Sell
12,552
-13
-0.1% -$584 0.16% 119
2023
Q4 		$542K Buy
12,565
+1,463
+13% +$49.4K 0.15% 124
2023
Q3 		$375K Sell
11,102
-4,515
-29% -$164K 0.12% 134
2023
Q2 		$365K Buy
+15,617
New +$571K 0.1% 144

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

Nicolet Bankshares's BBWI Position: Q2 2026 in Review

Nicolet Bankshares reduced its Bath & Body Works (BBWI) stake by 9.7% in Q2 2026, selling an estimated $21K and leaving 10,199 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #575.

Nicolet Bankshares first reported a position in BBWI in Q2 2023 and has held it in 12 quarters since. The position peaked at $668K in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Nicolet Bankshares held 10,199 shares of Bath & Body Works worth $224K as of Q2 2026.
  • Nicolet Bankshares sold 1,096 Bath & Body Works shares in Q2 2026, an estimated $21K.
  • Bath & Body Works made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #575 holding.
  • Nicolet Bankshares first reported a position in Bath & Body Works in Q2 2023 and has held it in 12 quarters since.
  • Nicolet Bankshares's Bath & Body Works position peaked at $668K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.