SEGALL BRYANT & HAMILL, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1006378 CHICAGO, IL

Position in BBWI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,188,732

+$81,981 QoQ

Shares Held

267,563

-18.2% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#85

of 468 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Consumer Cyclical · as of Jun 30, 2026

SEGALL BRYANT & HAMILL, LLC holds $29,025,395 across 3 Specialty Retail names. BBWI ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	25,795	$20,501,608
2	BBWI	Bath & Body Works, Inc. This page	267,563	$6,188,732
3	ASO	Academy Sports & Outdoors, Inc.	49,545	$2,335,055

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,188,732	267,563	-18.2%	Shares	Sole	2026-08-12
2026-03-31	$6,106,751	327,089	+17.7%	Shares	Sole	2026-05-22
2025-12-31	$5,582,019	277,989	-32.5%	Shares	Sole	2026-02-13
2025-09-30	$10,611,728	411,946	+8.9%	Shares	Sole	2025-11-12
2025-06-30	$11,332,789	378,264	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$10,882,909	358,935	—	Shares	Sole	2025-05-02
No filing history on record for this holder in this stock.