Old National Bancorp’s Bath & Body Works BBWI Stock Holding History

Old National Bancorp’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	$16.6M	Buy	718,792 +219,627	+44%	+$4.2M	0.33%	49
2026 Q1	$9.32M	Buy	499,165 +83,059	+20%	+$1.8M	0.16%	122
2025 Q4	$8.36M	Sell	416,106 -22,689	-5%	-$501K	0.14%	125
2025 Q3	$11.3M	Buy	438,795 +67,222	+18%	+$1.99M	0.19%	90
2025 Q2	$11.1M	Buy	371,573 +29,051	+8%	+$850K	0.2%	91
2025 Q1	$10.4M	Buy	342,522 +38,060	+13%	+$1.35M	0.27%	87
2024 Q4	$11.8M	Sell	304,462 -8,863	-3%	-$296K	0.28%	79
2024 Q3	$10M	Sell	313,325 -5,411	-2%	-$179K	0.23%	102
2024 Q2	$12.4M	Buy	318,736 +12,403	+4%	+$569K	0.29%	77
2024 Q1	$15.3M	Buy	306,333 +10,747	+4%	+$483K	0.36%	65
2023 Q4	$12.8M	Sell	295,586 -26,028	-8%	-$879K	0.34%	68
2023 Q3	$10.9M	Buy	321,614 +15,830	+5%	+$575K	0.31%	76
2023 Q2	$11.5M	Buy	305,784 +62,434	+26%	+$2.28M	0.33%	74
2023 Q1	$8.9M	Buy	243,350 +31,273	+15%	+$1.31M	0.27%	91
2022 Q4	$8.94M	Sell	212,077 -40,765	-16%	-$1.52M	0.28%	84
2022 Q3	$8.24M	Buy	252,842 +22,271	+10%	+$786K	0.28%	88
2022 Q2	$6.21M	Buy	230,571 +164,042	+247%	+$7.12M	0.21%	110
2022 Q1	$3.18M	Buy	+66,529	New	+$3.59M	0.12%	153
2016 Q1	–	Sell	-3,083	Closed	-$239K	–	584
2015 Q4	$239K	Buy	+3,083	New	+$239K	0.01%	541

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Old National Bancorp's BBWI Position: Q2 2026 in Review

Old National Bancorp increased its Bath & Body Works (BBWI) stake by 44% in Q2 2026, buying an estimated $4.2M and bringing the position to 718,792 shares worth $16.6M. The position accounts for 0.33% of the portfolio, ranked #49.

Old National Bancorp first reported a position in BBWI in Q4 2015 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Old National Bancorp held 718,792 shares of Bath & Body Works worth $16.6M as of Q2 2026.
Old National Bancorp bought 219,627 Bath & Body Works shares in Q2 2026, an estimated $4.2M.
Bath & Body Works made up 0.33% of Old National Bancorp's portfolio in Q2 2026, its #49 holding.
Old National Bancorp first reported a position in Bath & Body Works in Q4 2015 and has held it in 19 quarters since.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.