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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Asset Dedication, 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)
42
Value
$972
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBWI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642$972<0.1%00.0%UnchangedHolders
Q1 202642$785<0.1%00.0%UnchangedHolders
Q4 202542$844<0.1%00.0%UnchangedHolders
Q3 202542$1.08K<0.1%00.0%UnchangedHolders
Q2 202542$1.26K<0.1%00.0%UnchangedHolders
Q1 202542$1.27K<0.1%−106−71.6%ReducedHolders
Q4 2024148$5.74K<0.1%00.0%UnchangedHolders
Q3 2024148$4.72K<0.1%−55−27.1%ReducedHolders
Q2 2024203$7.93K<0.1%00.0%UnchangedHolders
Q1 2024203$10.0K<0.1%00.0%UnchangedHolders
Q4 2023203$9.00K<0.1%00.0%UnchangedHolders
Q3 2023203$7.00K<0.1%+55+37.2%AddedHolders
Q2 2023148$6.00K<0.1%00.0%UnchangedHolders
Q1 2023148$6.00K<0.1%00.0%UnchangedHolders
Q4 2022148$6.00K<0.1%+42+39.6%AddedHolders
Q3 2022106$3.00K<0.1%00.0%UnchangedHolders
Q2 2022106$3.00K<0.1%00.0%UnchangedHolders
Q1 2022106$5.00K<0.1%00.0%UnchangedHolders
Q4 2021106$7.00K<0.1%00.0%UnchangedHolders
Q3 2021106$7.00K<0.1%00.0%UnchangedHolders
Q2 2021106$8.00K<0.1%00.0%UnchangedHolders
Q1 2021106$7.00K<0.1%––Holders

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