NorthCrest Asset Manangement’s Bath & Body Works BBWI Stock Holding History

NorthCrest Asset Manangement’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	$279K	Sell	13,997 -9,952	-42%	-$190K	0.01%	752
2026 Q1	$445K	Buy	23,949 +7,069	+42%	+$153K	0.01%	518
2025 Q4	$341K	Buy	16,880 +8,251	+96%	+$182K	0.01%	652
2025 Q3	$222K	Buy	8,629 +1,429	+20%	+$42.4K	0.01%	691
2025 Q2	$239K	Buy	+7,200	New	+$211K	0.01%	578

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

VNIM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NorthCrest Asset Manangement's BBWI Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Bath & Body Works (BBWI) stake by 42% in Q2 2026, selling an estimated $190K and leaving 13,997 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #752.

NorthCrest Asset Manangement first reported a position in BBWI in Q2 2025 and has held it in 5 quarters since. The position peaked at $445K in Q1 2026. 209 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

NorthCrest Asset Manangement held 13,997 shares of Bath & Body Works worth $279K as of Q2 2026.
NorthCrest Asset Manangement sold 9,952 Bath & Body Works shares in Q2 2026, an estimated $190K.
Bath & Body Works made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #752 holding.
NorthCrest Asset Manangement first reported a position in Bath & Body Works in Q2 2025 and has held it in 5 quarters since.
NorthCrest Asset Manangement's Bath & Body Works position peaked at $445K in Q1 2026.
209 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.