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Steph & Co’s Bath & Body Works BBWI Stock Holding History

Steph & Co’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 		$12.3K Sell
531
-406
-43% -$7.77K ﹤0.01% 253
2026
Q1 		$17.5K Buy
937
+420
+81% +$9.08K 0.01% 255
2025
Q4 		$10.4K Buy
517
+100
+24% +$2.21K ﹤0.01% 280
2025
Q3 		$10.7K Buy
417
+33
+9% +$978 ﹤0.01% 294
2025
Q2 		$11.5K Hold
384
– – ﹤0.01% 268
2025
Q1 		$11.6K Buy
384
+92
+32% +$3.26K ﹤0.01% 235
2024
Q4 		$11.3K Sell
292
-126
-30% -$4.21K ﹤0.01% 236
2024
Q3 		$13.3K Hold
418
– – ﹤0.01% 250
2024
Q2 		$16.3K Buy
418
+32
+8% +$1.47K 0.01% 221
2024
Q1 		$19.3K Buy
+386
New +$17.3K 0.01% 213

Other funds holding BBWI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Steph & Co's BBWI Position: Q2 2026 in Review

Steph & Co reduced its Bath & Body Works (BBWI) stake by 43% in Q2 2026, selling an estimated $7.77K and leaving 531 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Steph & Co first reported a position in BBWI in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.3K in Q1 2024. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Steph & Co held 531 shares of Bath & Body Works worth $12.3K as of Q2 2026.
  • Steph & Co sold 406 Bath & Body Works shares in Q2 2026, an estimated $7.77K.
  • Bath & Body Works made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #253 holding.
  • Steph & Co first reported a position in Bath & Body Works in Q1 2024 and has held it in 10 quarters since.
  • Steph & Co's Bath & Body Works position peaked at $19.3K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.