Swiss Life Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $519K | Buy |
22,429
+6,347
| +39% | +$121K | ﹤0.01% | 939 |
|
|
2026
Q1 | $300K | Buy |
16,082
+3,149
| +24% | +$68.1K | ﹤0.01% | 1124 |
|
|
2025
Q4 | $260K | Buy |
12,933
+3,937
| +44% | +$86.9K | ﹤0.01% | 1110 |
|
|
2025
Q3 | $232K | Buy |
+8,996
| New | +$267K | ﹤0.01% | 1043 |
|
|
2025
Q1 | – | Sell |
-35,657
| Closed | -$1.38M | – | 710 |
|
|
2024
Q4 | $1.38M | Buy |
35,657
+21,872
| +159% | +$731K | 0.01% | 539 |
|
|
2024
Q3 | $440K | Buy |
13,785
+5,547
| +67% | +$184K | 0.01% | 552 |
|
|
2024
Q2 | $322K | Buy |
8,238
+1,373
| +20% | +$63K | ﹤0.01% | 524 |
|
|
2024
Q1 | $343K | Sell |
6,865
-3,484
| -34% | -$156K | ﹤0.01% | 500 |
|
|
2023
Q4 | $447K | Buy |
10,349
+3,539
| +52% | +$120K | 0.01% | 585 |
|
|
2023
Q3 | $230K | Sell |
6,810
-87
| -1% | -$3.16K | ﹤0.01% | 617 |
|
|
2023
Q2 | $259K | Sell |
6,897
-39,608
| -85% | -$1.45M | ﹤0.01% | 594 |
|
|
2023
Q1 | $1.7M | Sell |
46,505
-9,856
| -17% | -$413K | 0.03% | 511 |
|
|
2022
Q4 | $2.38M | Buy |
+56,361
| New | +$2.1M | 0.04% | 408 |
|
|
2022
Q2 | – | Sell |
-7,159
| Closed | -$341K | – | 639 |
|
|
2022
Q1 | $341K | Sell |
7,159
-46,576
| -87% | -$2.51M | ﹤0.01% | 544 |
|
|
2021
Q4 | $3.75M | Buy |
+53,735
| New | +$3.81M | 0.05% | 362 |
|
|
2021
Q3 | – | Sell |
-3,311
| Closed | -$1.08M | – | 547 |
|
|
2021
Q2 | $1.08M | Buy |
+3,311
| New | +$179K | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-35,619
| Closed | -$751K | – | 511 |
|
|
2019
Q2 | $751K | Sell |
35,619
-64,730
| -65% | -$1.28M | 0.01% | 421 |
|
|
2019
Q1 | $2.24M | Buy |
+100,349
| New | +$2.21M | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-19,265
| Closed | -$472K | – | 215 |
|
|
2018
Q3 | $472K | Sell |
19,265
-400
| -2% | -$10K | 0.01% | 453 |
|
|
2018
Q2 | $586K | Buy |
+19,665
| New | +$568K | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-13,481
| Closed | -$657K | – | 487 |
|
|
2017
Q4 | $657K | Sell |
13,481
-12,385
| -48% | -$501K | 0.01% | 375 |
|
|
2017
Q3 | $869K | Buy |
+25,866
| New | +$868K | 0.02% | 334 |
|
|
2017
Q2 | – | Sell |
-12,147
| Closed | -$463K | – | 455 |
|
|
2017
Q1 | $463K | Buy |
12,147
+4,672
| +63% | +$211K | 0.01% | 387 |
|
|
2016
Q4 | $398K | Buy |
7,475
+245
| +3% | +$13.9K | 0.01% | 390 |
|
|
2016
Q3 | $413K | Sell |
7,230
-1,363
| -16% | -$80.3K | 0.01% | 388 |
|
|
2016
Q2 | $465K | Buy |
8,593
+173
| +2% | +$10.1K | 0.02% | 252 |
|
|
2016
Q1 | $597K | Buy |
+8,420
| New | +$604K | 0.03% | 240 |
|
|
2015
Q4 | – | Sell |
-8,747
| Closed | -$637K | – | 317 |
|
|
2015
Q3 | $637K | Buy |
8,747
+2,254
| +35% | +$156K | 0.03% | 184 |
|
|
2015
Q2 | $450K | Buy |
+6,493
| New | +$466K | 0.02% | 202 |
|
Other funds holding BBWI
VNIM
SDIC
Swiss Life Asset Management's BBWI Position: Q2 2026 in Review
Swiss Life Asset Management increased its Bath & Body Works (BBWI) stake by 39% in Q2 2026, buying an estimated $121K and bringing the position to 22,429 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #939.
Swiss Life Asset Management first reported a position in BBWI in Q2 2015 and has held it in 29 quarters since. The position peaked at $3.75M in Q4 2021. 288 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Swiss Life Asset Management held 22,429 shares of Bath & Body Works worth $519K as of Q2 2026.
- Swiss Life Asset Management bought 6,347 Bath & Body Works shares in Q2 2026, an estimated $121K.
- Bath & Body Works made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #939 holding.
- Swiss Life Asset Management first reported a position in Bath & Body Works in Q2 2015 and has held it in 29 quarters since.
- Swiss Life Asset Management's Bath & Body Works position peaked at $3.75M in Q4 2021.
- 288 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.