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Savant Capital’s Bath & Body Works BBWI Stock Holding History

Savant Capital’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
2025
Q3 		– Sell
-6,850
Closed -$205K – 1312
2025
Q2 		$205K Sell
6,850
-922
-12% -$27K ﹤0.01% 1141
2025
Q1 		$236K Sell
7,772
-591
-7% -$20.9K ﹤0.01% 944
2024
Q4 		$324K Sell
8,363
-14
-0.2% -$468 ﹤0.01% 1072
2024
Q3 		$267K Sell
8,377
-385
-4% -$12.8K ﹤0.01% 1149
2024
Q2 		$342K Buy
8,762
+775
+10% +$35.6K ﹤0.01% 932
2024
Q1 		$400K Buy
7,987
+177
+2% +$7.95K ﹤0.01% 799
2023
Q4 		$337K Sell
7,810
-1,516
-16% -$51.2K ﹤0.01% 670
2023
Q3 		$315K Buy
9,326
+217
+2% +$7.88K ﹤0.01% 639
2023
Q2 		$342K Buy
9,109
+405
+5% +$14.8K 0.01% 615
2023
Q1 		$318K Sell
8,704
-227
-3% -$9.51K 0.01% 583
2022
Q4 		$395K Buy
8,931
+430
+5% +$16K 0.01% 400
2022
Q3 		$301K Buy
8,501
+930
+12% +$32.8K 0.01% 425
2022
Q2 		$230K Sell
7,571
-579
-7% -$25.1K 0.01% 494
2022
Q1 		$390K Sell
8,150
-525
-6% -$28.3K 0.01% 396
2021
Q4 		$605K Buy
8,675
+552
+7% +$39.2K 0.02% 325
2021
Q3 		$512K Sell
8,123
-846
-9% -$53.8K 0.02% 324
2021
Q2 		$523K Buy
8,969
+446
+5% +$24.1K 0.02% 298
2021
Q1 		$426K Sell
8,523
-291
-3% -$12K 0.02% 310
2020
Q4 		$265K Sell
8,814
-68
-0.8% -$1.97K 0.02% 378
2020
Q3 		$228K Buy
+8,882
New +$182K 0.02% 362

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Savant Capital's BBWI Position: Q3 2025 in Review

Savant Capital sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 6,850 shares — an estimated $205K sold.

Savant Capital first reported a position in BBWI in Q3 2020 and held it in 20 quarters. The position peaked at $605K in Q4 2021. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Savant Capital reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Savant Capital sold 6,850 Bath & Body Works shares in Q3 2025, an estimated $205K.
  • Savant Capital first reported a position in Bath & Body Works in Q3 2020 and held it in 20 quarters.
  • Savant Capital's Bath & Body Works position peaked at $605K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.