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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
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 $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

Nicolet Bankshares's BBWI Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in Bath & Body Works (BBWI) in Q1 2026: 11,295 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in BBWI as recently as Q3 2025.

Nicolet Bankshares first reported a position in BBWI in Q2 2023 and has held it in 11 quarters since. The position peaked at $668K in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Nicolet Bankshares held 11,295 shares of Bath & Body Works worth $218K as of Q1 2026.
  • Bath & Body Works was a new Nicolet Bankshares position in Q1 2026.
  • Bath & Body Works made up 0.01% of Nicolet Bankshares's portfolio in Q1 2026, its #533 holding.
  • Nicolet Bankshares first reported a position in Bath & Body Works in Q2 2023 and has held it in 11 quarters since.
  • Nicolet Bankshares's Bath & Body Works position peaked at $668K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.