Segall Bryant & Hamill’s Bath & Body Works BBWI Stock Holding History

Segall Bryant & Hamill’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	$6.19M	Sell	267,563 -59,526	-18%	-$1.14M	0.07%	295
2026 Q1	$6.11M	Buy	327,089 +49,100	+18%	+$1.06M	0.09%	284
2025 Q4	$5.58M	Sell	277,989 -133,957	-33%	-$2.96M	0.08%	302
2025 Q3	$10.6M	Buy	411,946 +33,682	+9%	+$998K	0.14%	220
2025 Q2	$11.3M	Buy	378,264 +19,329	+5%	+$566K	0.16%	206
2025 Q1	$10.9M	Buy	+358,935	New	+$12.7M	0.17%	200
2016 Q2	–	Sell	-3,587	Closed	-$255K	–	550
2016 Q1	$255K	Buy	3,587 +618	+21%	+$44.3K	0.01%	501
2015 Q4	$230K	Hold	2,969	–	–	0.01%	500
2015 Q3	$216K	Hold	2,969	–	–	0.01%	513
2015 Q2	$206K	Hold	2,969	–	–	﹤0.01%	529
2015 Q1	$226K	Hold	2,969	–	–	0.01%	522
2014 Q4	$208K	Buy	+2,969	New	+$183K	﹤0.01%	524

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

Segall Bryant & Hamill's BBWI Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Bath & Body Works (BBWI) stake by 18% in Q2 2026, selling an estimated $1.14M and leaving 267,563 shares worth $6.19M. The position accounts for 0.07% of the portfolio, ranked #295.

Segall Bryant & Hamill first reported a position in BBWI in Q4 2014 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Segall Bryant & Hamill held 267,563 shares of Bath & Body Works worth $6.19M as of Q2 2026.
Segall Bryant & Hamill sold 59,526 Bath & Body Works shares in Q2 2026, an estimated $1.14M.
Bath & Body Works made up 0.07% of Segall Bryant & Hamill's portfolio in Q2 2026, its #295 holding.
Segall Bryant & Hamill first reported a position in Bath & Body Works in Q4 2014 and has held it in 12 quarters since.
Segall Bryant & Hamill's Bath & Body Works position peaked at $11.3M in Q2 2025.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.