YWS
BBWI icon

Yarger Wealth Strategies’s Bath & Body Works BBWI Stock Holding History

Yarger Wealth Strategies’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 		$324K Sell
15,937
-4,223
-21% -$80.8K 0.12% 103
2026
Q1 		$376K Sell
20,160
-764
-4% -$16.5K 0.15% 91
2025
Q4 		$420K Sell
20,924
-10,621
-34% -$235K 0.18% 75
2025
Q3 		$813K Sell
31,545
-136
-0.4% -$4.03K 0.37% 50
2025
Q2 		$949K Buy
31,681
+4,054
+15% +$119K 0.5% 41
2025
Q1 		$838K Buy
27,627
+81
+0.3% +$2.87K 0.49% 39
2024
Q4 		$1.07M Buy
27,546
+2,385
+9% +$79.7K 0.62% 35
2024
Q3 		$803K Sell
25,161
-11
-0% -$365 0.44% 39
2024
Q2 		$983K Sell
25,172
-1,907
-7% -$87.5K 0.59% 36
2024
Q1 		$1.35M Buy
27,079
+6,584
+32% +$296K 0.92% 29
2023
Q4 		$885K Sell
20,495
-69,268
-77% -$2.34M 0.71% 28
2023
Q3 		$3.03M Buy
89,763
+185
+0.2% +$6.72K 2.58% 16
2023
Q2 		$3.36M Sell
89,578
-28,983
-24% -$1.06M 3.02% 11
2023
Q1 		$4.34M Buy
118,561
+322
+0.3% +$13.5K 4.75% 6
2022
Q4 		$4.98M Buy
118,239
+23,763
+25% +$886K 6.17% 4
2022
Q3 		$3.08M Buy
94,476
+1,486
+2% +$52.4K 4.08% 8
2022
Q2 		$2.57M Buy
92,990
+19,519
+27% +$847K 3.31% 12
2022
Q1 		$3.51M Sell
73,471
-2,662
-3% -$144K 4.58% 8
2021
Q4 		$5.31M Buy
+76,133
New +$5.4M 5.73% 5

Other funds holding BBWI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Yarger Wealth Strategies's BBWI Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Bath & Body Works (BBWI) stake by 21% in Q2 2026, selling an estimated $80.8K and leaving 15,937 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #103.

Yarger Wealth Strategies first reported a position in BBWI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.31M in Q4 2021. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Yarger Wealth Strategies held 15,937 shares of Bath & Body Works worth $324K as of Q2 2026.
  • Yarger Wealth Strategies sold 4,223 Bath & Body Works shares in Q2 2026, an estimated $80.8K.
  • Bath & Body Works made up 0.12% of Yarger Wealth Strategies's portfolio in Q2 2026, its #103 holding.
  • Yarger Wealth Strategies first reported a position in Bath & Body Works in Q4 2021 and has held it in 19 quarters since.
  • Yarger Wealth Strategies's Bath & Body Works position peaked at $5.31M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.