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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by First Trust Advisors LP, 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)
364,059
Value
$8.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBWI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,059$8.42M<0.1%−232,695−39.0%ReducedHolders
Q1 2026596,754$11.1M<0.1%+98,296+19.7%AddedHolders
Q4 2025498,458$10.0M<0.1%+240,531+93.3%AddedHolders
Q3 2025257,927$6.64M<0.1%+20,316+8.6%AddedHolders
Q2 2025237,611$7.12M<0.1%−48,145−16.8%ReducedHolders
Q1 2025285,756$8.66M<0.1%−265,003−48.1%ReducedHolders
Q4 2024550,759$21.4M<0.1%+274,876+99.6%AddedHolders
Q3 2024275,883$8.81M<0.1%−27,988−9.2%ReducedHolders
Q2 2024303,871$11.9M<0.1%+63,824+26.6%AddedHolders
Q1 2024240,047$12.0M<0.1%−31,437−11.6%ReducedHolders
Q4 2023271,484$11.7M<0.1%+96,372+55.0%AddedHolders
Q3 2023175,112$5.92M<0.1%−99,966−36.3%ReducedHolders
Q2 2023275,078$10.3M<0.1%+54,063+24.5%AddedHolders
Q1 2023221,015$8.08M<0.1%+98,776+80.8%AddedHolders
Q4 2022122,239$5.15M<0.1%+14,723+13.7%AddedHolders
Q3 2022107,516$3.50M<0.1%+51,591+92.3%AddedHolders
Q2 202255,925$1.51M<0.1%−409,954−88.0%ReducedHolders
Q1 2022465,879$22.3M<0.1%+161,710+53.2%AddedHolders
Q4 2021304,169$21.2M<0.1%−326,309−51.8%ReducedHolders
Q3 2021630,478$39.7M<0.1%+252,046+66.6%AddedHolders
Q2 2021378,432$27.3M<0.1%+366,809+3,155.9%AddedHolders
Q1 202111,623$719.0K<0.1%––Holders

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