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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
2021
Q1 		– Sell
-241
Closed -$725K – 571
2020
Q4 		$725K Hold
241
– – 0.06% 286
2020
Q3 		$620K Hold
241
– – 0.07% 204
2020
Q2 		$292K Buy
+241
New +$2.69K 0.04% 331
2013
Q4 		– Sell
-62
Closed -$1K – 513
2013
Q3 		$1K Buy
+62
New +$2.84K ﹤0.01% 362

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.