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Operose Advisors’s Bath & Body Works BBWI Stock Holding History

Operose Advisors’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 		– Sell
-40
Closed -$747 – 536
2026
Q1 		$747 Buy
+40
New +$865 ﹤0.01% 556
2023
Q4 		– Sell
-1,800
Closed -$60.8K – 620
2023
Q3 		$60.8K Hold
1,800
– – 0.02% 275
2023
Q2 		$67.5K Hold
1,800
– – 0.03% 148
2023
Q1 		$65.8K Buy
1,800
+800
+80% +$33.5K 0.03% 139
2022
Q4 		$42.1K Hold
1,000
– – 0.02% 164
2022
Q3 		$33K Hold
1,000
– – 0.02% 175
2022
Q2 		$27K Hold
1,000
– – 0.02% 178
2022
Q1 		$48K Hold
1,000
– – 0.03% 148
2021
Q4 		$70K Buy
+1,000
New +$71K 0.06% 117

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 40.91% 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

Operose Advisors's BBWI Position: Q2 2026 in Review

Operose Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 40 shares — an estimated $747 sold.

Operose Advisors first reported a position in BBWI in Q4 2021 and held it in 9 quarters. The position peaked at $70K in Q4 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Operose Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 40 Bath & Body Works shares in Q2 2026, an estimated $747.
  • Operose Advisors first reported a position in Bath & Body Works in Q4 2021 and held it in 9 quarters.
  • Operose Advisors's Bath & Body Works position peaked at $70K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.