UCFA
BBWI icon

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

United Capital 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
Q1 		$212K Buy
+11,368
New +$246K ﹤0.01% 1532
2025
Q4 		– Sell
-10,198
Closed -$263K – 1372
2025
Q3 		$263K Buy
+10,198
New +$302K ﹤0.01% 1065
2020
Q3 		– Sell
-77,953
Closed -$943K – 1161
2020
Q2 		$943K Buy
77,953
+14,699
+23% +$164K 0.01% 679
2020
Q1 		$591K Buy
63,254
+11,006
+21% +$175K ﹤0.01% 765
2019
Q4 		$765K Buy
52,248
+16,022
+44% +$231K ﹤0.01% 870
2019
Q3 		$574K Buy
36,226
+3,254
+10% +$57.4K ﹤0.01% 911
2019
Q2 		$696K Buy
32,972
+1,542
+5% +$30.5K ﹤0.01% 927
2019
Q1 		$701K Buy
+31,430
New +$691K ﹤0.01% 880
2016
Q3 		– Sell
-4,097
Closed -$222K – 1260
2016
Q2 		$222K Buy
+4,097
New +$240K ﹤0.01% 1144
2015
Q4 		– Sell
-9,484
Closed -$691K – 1213
2015
Q3 		$691K Buy
9,484
+492
+5% +$34K 0.01% 801
2015
Q2 		$623K Buy
8,992
+661
+8% +$47.4K 0.01% 845
2015
Q1 		$602K Sell
8,331
-1,654
-17% -$119K 0.01% 837
2014
Q4 		$699K Sell
9,985
-236
-2% -$14.6K 0.01% 726
2014
Q3 		$553K Buy
+10,221
New +$514K 0.01% 762
2014
Q2 		– Sell
-8,708
Closed -$400K – 798
2014
Q1 		$400K Buy
+8,708
New +$394K 0.01% 693

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

United Capital Financial Advisors's BBWI Position: Q1 2026 in Review

United Capital Financial Advisors opened a new position in Bath & Body Works (BBWI) in Q1 2026: 11,368 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: United Capital Financial Advisors previously reported a position in BBWI as recently as Q3 2025.

United Capital Financial Advisors first reported a position in BBWI in Q1 2014 and has held it in 15 quarters since. The position peaked at $943K in Q2 2020. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • United Capital Financial Advisors held 11,368 shares of Bath & Body Works worth $212K as of Q1 2026.
  • Bath & Body Works was a new United Capital Financial Advisors position in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #1532 holding.
  • United Capital Financial Advisors first reported a position in Bath & Body Works in Q1 2014 and has held it in 15 quarters since.
  • United Capital Financial Advisors's Bath & Body Works position peaked at $943K in Q2 2020.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.