Parcion Private Wealth’s Bath & Body Works BBWI Stock Holding History

Parcion Private Wealth’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	-10,965	Closed	-$205K	–	533
2026 Q1	$205K	Buy	+10,965	New	+$237K	0.01%	414

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

Parcion Private Wealth's BBWI Position: Q2 2026 in Review

Parcion Private Wealth sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 10,965 shares — an estimated $205K sold.

Parcion Private Wealth first reported a position in BBWI in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Parcion Private Wealth reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
Parcion Private Wealth sold 10,965 Bath & Body Works shares in Q2 2026, an estimated $205K.
Parcion Private Wealth first reported a position in Bath & Body Works in Q1 2026 and held it in 1 quarter.
Parcion Private Wealth's Bath & Body Works position peaked at $205K in Q1 2026.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.