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Transamerica Financial Advisors’s Bath & Body Works BBWI Stock Holding History

Transamerica Financial Advisors’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 		$208 Sell
9
-20
-69% -$383 ﹤0.01% 1868
2026
Q1 		$541 Buy
29
+14
+93% +$303 ﹤0.01% 1466
2025
Q4 		$301 Buy
15
+11
+275% +$243 ﹤0.01% 1462
2025
Q3 		$103 Buy
+4
New +$119 ﹤0.01% 1517

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 40.91% 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

Transamerica Financial Advisors's BBWI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Bath & Body Works (BBWI) stake by 69% in Q2 2026, selling an estimated $383 and leaving 9 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Transamerica Financial Advisors first reported a position in BBWI in Q3 2025 and has held it in 4 quarters since. The position peaked at $541 in Q1 2026. 467 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Transamerica Financial Advisors held 9 shares of Bath & Body Works worth $208 as of Q2 2026.
  • Transamerica Financial Advisors sold 20 Bath & Body Works shares in Q2 2026, an estimated $383.
  • Bath & Body Works made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1868 holding.
  • Transamerica Financial Advisors first reported a position in Bath & Body Works in Q3 2025 and has held it in 4 quarters since.
  • Transamerica Financial Advisors's Bath & Body Works position peaked at $541 in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.