KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in BBWI — Bath & Body Works, Inc.
CIK 1089877
BROOKLYN, OH
Position in BBWI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$245,478
-$13,075 QoQ
Shares Held
10,613
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 465 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. BBWI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
10,613 | $245,478 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,478 | 10,613 | Shares | Defined | 2026-07-28 | |
| 2025-09-30 | $258,553 | 10,037 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $252,562 | 8,430 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $313,599 | 10,343 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $426,896 | 11,011 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||