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Summit Securities Group’s Bath & Body Works BBWI Stock Holding History

Summit Securities Group’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
-362
Closed -$6.76K – 1163
2026
Q1 		$6.76K Buy
+362
New +$7.83K ﹤0.01% 743
2025
Q4 		– Sell
-138
Closed -$3.56K – 1026
2025
Q3 		$3.56K Buy
+138
New +$4.09K ﹤0.01% 935
2023
Q3 		– Sell
-301
Closed -$11K – 579
2023
Q2 		$11K Sell
301
-147
-33% -$5.38K ﹤0.01% 757
2023
Q1 		$16K Sell
448
-6,930
-94% -$290K ﹤0.01% 652
2022
Q4 		$311K Buy
+7,378
New +$275K 0.01% 359
2022
Q3 		– Sell
-498
Closed -$13K – 933
2022
Q2 		$13K Buy
498
+392
+370% +$17K ﹤0.01% 813
2022
Q1 		$5K Buy
+106
New +$5.72K ﹤0.01% 958
2021
Q3 		– Sell
-5,498
Closed -$320K – 691
2021
Q2 		$320K Buy
+5,498
New +$297K 0.03% 510
2021
Q1 		– Sell
-16,700
Closed -$502K – 570
2020
Q4 		$502K Sell
16,700
-2,472
-13% -$71.8K 0.04% 348
2020
Q3 		$493K Sell
19,172
-31,966
-63% -$653K 0.05% 227
2020
Q2 		$619K Buy
+51,138
New +$570K 0.08% 205
2017
Q2 		– Sell
-8,041
Closed -$306K – 246
2017
Q1 		$306K Buy
+8,041
New +$363K 0.09% 227
2015
Q4 		– Sell
-124
Closed -$9.6K – 288
2015
Q3 		$9K Sell
124
-1,691
-93% -$117K 0.01% 255
2015
Q2 		$126K Buy
1,815
+1,286
+243% +$92.3K 0.06% 106
2015
Q1 		$40K Buy
529
+34
+7% +$2.46K 0.03% 187
2014
Q4 		$35K Buy
+495
New +$30.5K 0.01% 358
2014
Q1 		– Sell
-495
Closed -$25K – 409
2013
Q4 		$25K Sell
495
-10,514
-96% -$526K ﹤0.01% 307
2013
Q3 		$544K Buy
+11,009
New +$504K 0.19% 64

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 40.89% 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

Summit Securities Group's BBWI Position: Q2 2026 in Review

Summit Securities Group sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 362 shares — an estimated $6.76K sold.

Summit Securities Group first reported a position in BBWI in Q3 2013 and held it in 18 quarters. The position peaked at $619K in Q2 2020. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Summit Securities Group reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 362 Bath & Body Works shares in Q2 2026, an estimated $6.76K.
  • Summit Securities Group first reported a position in Bath & Body Works in Q3 2013 and held it in 18 quarters.
  • Summit Securities Group's Bath & Body Works position peaked at $619K in Q2 2020.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.