As of the latest SEC filings, Bath & Body Works, Inc. (BBWI) is held by 424 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $126,547,668.43 in market value, representing 0.12% of its portfolio.
Funds holding Bath & Body Works, Inc. (BBWI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBWI
- CIK:
- 0000701985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $126,547,668.43 | 6,778,129 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $121,241,449.06 | 6,493,918 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $88,123,333.50 | 4,720,050 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.12% | $77,133,723.42 | 4,131,426 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $56,120,862.46 | 3,005,938 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.56% | $54,015,984.00 | 2,778,600 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.44% | $45,648,150.00 | 2,445,000 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $42,632,011.50 | 2,283,450 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.37% | $41,745,223.84 | 2,235,952 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.04% | $40,000,482.72 | 2,057,638 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.15% | $36,736,545.60 | 1,889,740 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $31,990,500.08 | 1,405,558 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.92% | $31,613,872.32 | 1,626,228 | Apr 30, 2026 | Jun 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $28,808,015.37 | 1,543,011 | Mar 31, 2026 | Jun 1, 2026 |
|
FSRPX
Select Retailing Portfolio
|
MF | Fidelity | 1.14% | $27,894,087.00 | 1,225,575 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $24,708,711.20 | 1,085,620 | Feb 28, 2026 | Apr 24, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.97% | $23,891,536.16 | 1,049,716 | Feb 28, 2026 | Apr 24, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 1.14% | $21,926,984.00 | 963,400 | Feb 28, 2026 | Apr 24, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.25% | $20,342,888.00 | 893,800 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.24% | $19,415,455.76 | 1,039,928 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.97% | $19,394,627.04 | 997,666 | Apr 30, 2026 | Jun 25, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $18,836,745.00 | 827,625 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $18,689,640.84 | 1,001,052 | Mar 31, 2026 | May 28, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 1.30% | $17,881,659.25 | 957,775 | Mar 31, 2026 | May 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.02% | $17,109,990.81 | 916,443 | Mar 31, 2026 | May 28, 2026 |
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