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Storebrand Asset Management’s Bath & Body Works BBWI Stock Holding History

Storebrand Asset 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 		– Sell
-2,482
Closed -$46.3K – 766
2026
Q1 		$46.3K Sell
2,482
-263
-10% -$5.69K ﹤0.01% 744
2025
Q4 		$55.1K Sell
2,745
-31,563
-92% -$697K ﹤0.01% 745
2025
Q3 		$884K Sell
34,308
-5,115
-13% -$152K ﹤0.01% 652
2025
Q2 		$1.18M Sell
39,423
-19,737
-33% -$578K ﹤0.01% 634
2025
Q1 		$1.79M Sell
59,160
-9,688
-14% -$343K 0.01% 605
2024
Q4 		$2.67M Sell
68,848
-31,008
-31% -$1.04M 0.01% 579
2024
Q3 		$3.19M Sell
99,856
-389
-0.4% -$12.9K 0.01% 558
2024
Q2 		$3.91M Buy
100,245
+10,253
+11% +$471K 0.01% 525
2024
Q1 		$4.5M Buy
89,992
+3,028
+3% +$136K 0.02% 519
2023
Q4 		$3.75M Sell
86,964
-492
-0.6% -$16.6K 0.01% 551
2023
Q3 		$2.96M Buy
87,456
+1,661
+2% +$60.3K 0.01% 556
2023
Q2 		$3.22M Buy
85,795
+9,338
+12% +$341K 0.01% 558
2023
Q1 		$2.8M Buy
76,457
+17,424
+30% +$730K 0.01% 577
2022
Q4 		$2.49M Hold
59,033
– – 0.01% 575
2022
Q3 		$1.92M Sell
59,033
-2,230
-4% -$78.7K 0.01% 595
2022
Q2 		$1.65M Sell
61,263
-269,761
-81% -$11.7M 0.01% 615
2022
Q1 		$15.8M Buy
331,024
+154,361
+87% +$8.33M 0.07% 281
2021
Q4 		$12.3M Buy
176,663
+94,355
+115% +$6.7M 0.05% 346
2021
Q3 		$5.19M Buy
82,308
+19,456
+31% +$1.24M 0.03% 503
2021
Q2 		$3.66M Sell
62,852
-143
-0.2% -$7.73K 0.02% 582
2021
Q1 		$3.15M Sell
62,995
-2,095
-3% -$86.2K 0.02% 593
2020
Q4 		$1.96M Sell
65,090
-8,228
-11% -$239K 0.01% 639
2020
Q3 		$1.89M Sell
73,318
-856
-1% -$17.5K 0.01% 613
2020
Q2 		$898K Hold
74,174
– – 0.01% 661
2020
Q1 		$693K Buy
+74,174
New +$1.18M 0.01% 644

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's BBWI Position: Q2 2026 in Review

Storebrand Asset Management sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 2,482 shares — an estimated $46.3K sold.

Storebrand Asset Management first reported a position in BBWI in Q1 2020 and held it in 25 quarters. The position peaked at $15.8M in Q1 2022. 436 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Storebrand Asset Management reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 2,482 Bath & Body Works shares in Q2 2026, an estimated $46.3K.
  • Storebrand Asset Management first reported a position in Bath & Body Works in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Bath & Body Works position peaked at $15.8M in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.