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Waverly Advisors’s Bath & Body Works BBWI Stock Holding History

Waverly 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 		– Sell
-14,797
Closed -$276K – 1758
2026
Q1 		$276K Buy
+14,797
New +$320K ﹤0.01% 1338
2025
Q4 		– Sell
-8,073
Closed -$208K – 1483
2025
Q3 		$208K Buy
8,073
+1,244
+18% +$36.9K ﹤0.01% 1205
2025
Q2 		$205K Buy
+6,829
New +$200K ﹤0.01% 1114
2015
Q4 		– Sell
-385
Closed -$28K – 152
2015
Q3 		$28K Buy
+385
New +$26.6K 0.02% 210

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

Waverly Advisors's BBWI Position: Q2 2026 in Review

Waverly Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 14,797 shares — an estimated $276K sold.

Waverly Advisors first reported a position in BBWI in Q3 2015 and held it in 4 quarters. The position peaked at $276K in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Waverly Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Waverly Advisors sold 14,797 Bath & Body Works shares in Q2 2026, an estimated $276K.
  • Waverly Advisors first reported a position in Bath & Body Works in Q3 2015 and held it in 4 quarters.
  • Waverly Advisors's Bath & Body Works position peaked at $276K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.