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Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Earnest Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings

Shares (Q2 2026)
1,230,039
Value
$28.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BBWI by Earnest Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,230,039$28.5M0.1%−1,331−0.1%ReducedHolders
Q1 20261,231,370$23.0M0.1%+67,602+5.8%AddedHolders
Q4 20251,163,768$23.4M0.1%−92,214−7.3%ReducedHolders
Q3 20251,255,982$32.4M0.1%−37,943−2.9%ReducedHolders
Q2 20251,293,925$38.8M0.2%−14,043−1.1%ReducedHolders
Q1 20251,307,968$39.7M0.2%+27,367+2.1%AddedHolders
Q4 20241,280,601$49.6M0.2%+61,332+5.0%AddedHolders
Q3 20241,219,269$38.9M0.2%−69,833−5.4%ReducedHolders
Q2 20241,289,102$50.3M0.2%−13,731−1.1%ReducedHolders
Q1 20241,302,833$65.2M0.3%+32,791+2.6%AddedHolders
Q4 20231,270,042$54.8M0.3%−6,648−0.5%ReducedHolders
Q3 20231,276,690$43.2M0.2%+1,276,569+1,055,015.7%AddedHolders
Q2 2023121$4.54K<0.1%00.0%UnchangedHolders
Q1 2023121$4.43K<0.1%00.0%UnchangedHolders
Q4 2022121$5.10K<0.1%00.0%UnchangedHolders
Q3 2022121$4.00K<0.1%00.0%UnchangedHolders
Q2 2022121$3.00K<0.1%00.0%UnchangedHolders
Q1 2022121$6.00K<0.1%00.0%UnchangedHolders
Q4 2021121$8.00K<0.1%00.0%UnchangedHolders
Q3 2021121$8.00K<0.1%00.0%UnchangedHolders
Q2 2021121$9.00K<0.1%00.0%UnchangedHolders
Q1 2021121$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.