Sterling Capital Management’s Bath & Body Works BBWI Stock Holding History

Sterling Capital Management’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	$140K	Sell	6,047 -867	-13%	-$16.6K	﹤0.01%	1310
2026 Q1	$129K	Sell	6,914 -5,277	-43%	-$114K	﹤0.01%	1312
2025 Q4	$245K	Sell	12,191 -10,722	-47%	-$237K	﹤0.01%	1254
2025 Q3	$590K	Buy	22,913 +8,742	+62%	+$259K	0.01%	862
2025 Q2	$425K	Buy	14,171 +2,124	+18%	+$62.2K	0.01%	994
2025 Q1	$365K	Sell	12,047 -978	-8%	-$34.6K	0.01%	993
2024 Q4	$505K	Buy	13,025 +4,447	+52%	+$149K	0.01%	900
2024 Q3	$274K	Buy	+8,578	New	+$284K	﹤0.01%	1167
2016 Q1	–	Sell	-3,011	Closed	-$233K	–	912
2015 Q4	$233K	Sell	3,011 -542	-15%	-$42K	﹤0.01%	915
2015 Q3	$259K	Hold	3,553	–	–	﹤0.01%	889
2015 Q2	$246K	Hold	3,553	–	–	﹤0.01%	822
2015 Q1	$271K	Hold	3,553	–	–	﹤0.01%	805
2014 Q4	$249K	Sell	3,553 -303	-8%	-$18.7K	﹤0.01%	868
2014 Q3	$209K	Buy	+3,856	New	+$194K	﹤0.01%	869

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

Sterling Capital Management's BBWI Position: Q2 2026 in Review

Sterling Capital Management reduced its Bath & Body Works (BBWI) stake by 13% in Q2 2026, selling an estimated $16.6K and leaving 6,047 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Sterling Capital Management first reported a position in BBWI in Q3 2014 and has held it in 14 quarters since. The position peaked at $590K in Q3 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Sterling Capital Management held 6,047 shares of Bath & Body Works worth $140K as of Q2 2026.
Sterling Capital Management sold 867 Bath & Body Works shares in Q2 2026, an estimated $16.6K.
Bath & Body Works made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1310 holding.
Sterling Capital Management first reported a position in Bath & Body Works in Q3 2014 and has held it in 14 quarters since.
Sterling Capital Management's Bath & Body Works position peaked at $590K in Q3 2025.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.