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Wilmington Savings Fund Society’s Bath & Body Works BBWI Stock Holding History

Wilmington Savings Fund Society’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
2025
Q4 		– Sell
-1,040
Closed -$26.8K – 1385
2025
Q3 		$26.8K Sell
1,040
-2,404
-70% -$71.3K ﹤0.01% 1015
2025
Q2 		$103K Buy
3,444
+29
+0.8% +$849 ﹤0.01% 1017
2025
Q1 		$104K Buy
3,415
+429
+14% +$15.2K ﹤0.01% 991
2024
Q4 		$116K Buy
2,986
+1,752
+142% +$58.6K ﹤0.01% 1001
2024
Q3 		$39.4K Buy
+1,234
New +$40.9K ﹤0.01% 1279
2017
Q2 		– Sell
-5,982
Closed -$228K – 346
2017
Q1 		$228K Hold
5,982
– – 0.01% 301
2016
Q4 		$318K Hold
5,982
– – 0.02% 264
2016
Q3 		$342K Hold
5,982
– – 0.02% 262
2016
Q2 		$324K Sell
5,982
-99
-2% -$5.8K 0.02% 267
2016
Q1 		$432K Buy
6,081
+78
+1% +$5.59K 0.03% 249
2015
Q4 		$465K Sell
6,003
-1,464
-20% -$113K 0.03% 248
2015
Q3 		$544K Hold
7,467
– – 0.03% 235
2015
Q2 		$517K Hold
7,467
– – 0.03% 246
2015
Q1 		$570K Hold
7,467
– – 0.03% 241
2014
Q4 		$522K Hold
7,467
– – 0.03% 252
2014
Q3 		$405K Hold
7,467
– – 0.02% 276
2014
Q2 		$354K Sell
7,467
-296
-4% -$13.6K 0.02% 306
2014
Q1 		$356K Sell
7,763
-30
-0.4% -$1.36K 0.02% 308
2013
Q4 		$390K Sell
7,793
-465
-6% -$23.2K 0.02% 293
2013
Q3 		$408K Hold
8,258
– – 0.03% 287
2013
Q2 		$329K Buy
+8,258
New +$333K 0.02% 303

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wilmington Savings Fund Society's BBWI Position: Q4 2025 in Review

Wilmington Savings Fund Society sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 1,040 shares — an estimated $26.8K sold.

Wilmington Savings Fund Society first reported a position in BBWI in Q2 2013 and held it in 21 quarters. The position peaked at $570K in Q1 2015. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Wilmington Savings Fund Society reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,040 Bath & Body Works shares in Q4 2025, an estimated $26.8K.
  • Wilmington Savings Fund Society first reported a position in Bath & Body Works in Q2 2013 and held it in 21 quarters.
  • Wilmington Savings Fund Society's Bath & Body Works position peaked at $570K in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.