VICTORY CAPITAL MANAGEMENT INC
Position in BBWI — Bath & Body Works, Inc.
CIK 1040188
San Antonio, TX
Position in BBWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,365,733
+$6,470,754 QoQ
Shares Held
880,490
+18.3% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $693,205,458 across 21 Specialty Retail names. BBWI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,450,284 | $338,061,200 | |
| 2 | CASY |
Caseys General Stores Inc
|
140,222 | $111,447,043 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
104,395 | $47,080,057 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
3,313,531 | $46,853,328 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,059,949 | $39,159,630 | |
| 6 | BBY |
Best Buy Co Inc
|
436,023 | $33,085,425 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
880,490 | $20,365,733 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
53,770 | $12,195,573 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,365,733 | 880,490 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,894,979 | 744,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,572,196 | 974,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,220,613 | 8,510,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $390,566,619 | 13,036,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $206,118,634 | 6,798,108 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,776,984 | 45,834 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,168,878 | 36,619 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,618,739 | 41,453 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,133,453 | 42,652 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,758,070 | 87,073 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,591,642 | 638,806 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,456,587 | 145,509 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,662,609 | 100,126 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,543,931 | 84,099 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $30,333,974 | 930,490 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $27,343,613 | 1,015,736 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $46,522,114 | 973,266 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $69,074,512 | 989,748 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $62,549,585 | 992,378 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||