Nisa Investment Advisors
BBW icon

Nisa Investment Advisors’s Build-A-Bear BBW Stock Holding History

Nisa Investment Advisors’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Hold
5,306
– – ﹤0.01% 1327
2026
Q1 		$200K Buy
5,306
+83
+2% +$4.37K ﹤0.01% 1211
2025
Q4 		$321K Sell
5,223
-84
-2% -$4.57K ﹤0.01% 1119
2025
Q3 		$347K Sell
5,307
-500
-9% -$29.5K ﹤0.01% 1124
2025
Q2 		$301K Hold
5,807
– – ﹤0.01% 1114
2025
Q1 		$217K Hold
5,807
– – ﹤0.01% 1210
2024
Q4 		$269K Sell
5,807
-5
-0.1% -$194 ﹤0.01% 1214
2024
Q3 		$201K Buy
5,812
+871
+18% +$24.5K ﹤0.01% 1279
2024
Q2 		$126K Buy
4,941
+31
+0.6% +$873 ﹤0.01% 1420
2024
Q1 		$148K Hold
4,910
– – ﹤0.01% 1380
2023
Q4 		$113K Sell
4,910
-700
-12% -$17.7K ﹤0.01% 1410
2023
Q3 		$165K Sell
5,610
-6,300
-53% -$159K ﹤0.01% 1357
2023
Q2 		$255K Sell
11,910
-16,790
-59% -$367K ﹤0.01% 1271
2023
Q1 		$667K Buy
+28,700
New +$667K 0.01% 974

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nisa Investment Advisors's BBW Position: Q2 2026 in Review

Nisa Investment Advisors held its Build-A-Bear (BBW) position steady in Q2 2026 at 5,306 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Nisa Investment Advisors first reported a position in BBW in Q1 2023 and has held it in 14 quarters since. The position peaked at $667K in Q1 2023. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Nisa Investment Advisors held 5,306 shares of Build-A-Bear worth $164K as of Q2 2026.
  • Nisa Investment Advisors left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1327 holding.
  • Nisa Investment Advisors first reported a position in Build-A-Bear in Q1 2023 and has held it in 14 quarters since.
  • Nisa Investment Advisors's Build-A-Bear position peaked at $667K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.