SC
BBWI icon

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
Q3 		$9.07K Buy
570
+39
+7% +$747 ﹤0.01% 258
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

Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Steph & Co's BBWI Position: Q3 2026 in Review

Steph & Co increased its Bath & Body Works (BBWI) stake by 7.3% in Q3 2026, buying an estimated $747 and bringing the position to 570 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Steph & Co first reported a position in BBWI in Q1 2024 and has held it in 11 quarters since. The position peaked at $19.3K in Q1 2024. 49 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Steph & Co held 570 shares of Bath & Body Works worth $9.07K as of Q3 2026.
  • Steph & Co bought 39 Bath & Body Works shares in Q3 2026, an estimated $747.
  • Bath & Body Works made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #258 holding.
  • Steph & Co first reported a position in Bath & Body Works in Q1 2024 and has held it in 11 quarters since.
  • Steph & Co's Bath & Body Works position peaked at $19.3K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.