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WPG Advisers’s Bath & Body Works BBWI Stock Holding History

WPG Advisers’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 		$4.67K Sell
202
-26
-11% -$497 ﹤0.01% 990
2026
Q1 		$4.26K Sell
228
-4
-2% -$86 ﹤0.01% 923
2025
Q4 		$4.66K Sell
232
-42
-15% -$927 ﹤0.01% 929
2025
Q3 		$7.06K Sell
274
-151
-36% -$4.48K 0.01% 800
2025
Q2 		$12.7K Sell
425
-70
-14% -$2.05K 0.01% 600
2025
Q1 		$15K Buy
495
+310
+168% +$11K 0.01% 539
2024
Q4 		$7.17K Buy
+185
New +$6.19K 0.01% 727

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

WPG Advisers's BBWI Position: Q2 2026 in Review

WPG Advisers reduced its Bath & Body Works (BBWI) stake by 11% in Q2 2026, selling an estimated $497 and leaving 202 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

WPG Advisers first reported a position in BBWI in Q4 2024 and has held it in 7 quarters since. The position peaked at $15K in Q1 2025. 209 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • WPG Advisers held 202 shares of Bath & Body Works worth $4.67K as of Q2 2026.
  • WPG Advisers sold 26 Bath & Body Works shares in Q2 2026, an estimated $497.
  • Bath & Body Works made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #990 holding.
  • WPG Advisers first reported a position in Bath & Body Works in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Bath & Body Works position peaked at $15K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.