PlanVest Financial’s Bath & Body Works BBWI Stock Holding History

PlanVest Financial’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	$4.79K	Hold	207	–	–	﹤0.01%	461
2026 Q1	$3.87K	Buy	+207	New	+$4.48K	﹤0.01%	448

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 40.91% 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

PlanVest Financial's BBWI Position: Q2 2026 in Review

PlanVest Financial held its Bath & Body Works (BBWI) position steady in Q2 2026 at 207 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

PlanVest Financial first reported a position in BBWI in Q1 2026 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

PlanVest Financial held 207 shares of Bath & Body Works worth $4.79K as of Q2 2026.
PlanVest Financial left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up ﹤0.01% of PlanVest Financial's portfolio in Q2 2026, its #461 holding.
PlanVest Financial first reported a position in Bath & Body Works in Q1 2026 and has held it in 2 quarters since.
458 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.