NorthCrest Asset Manangement, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1893159 PLYMOUTH, MN

Position in BBWI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$323,750

-$123,377 QoQ

Shares Held

13,997

-41.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#273

of 465 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $3,677,042 across 6 Specialty Retail names. BBWI ranks #6 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	2,193	$988,999
2	BBY	Best Buy Co Inc	12,418	$942,277
3	FIVE	Five Below, Inc	3,783	$680,145
4	SBH	Sally Beauty Holdings, Inc.	26,666	$377,057
5	MUSA	Murphy USA Inc.	677	$364,814
6	BBWI	Bath & Body Works, Inc. This page	13,997	$323,750

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,750	13,997	-41.6%	Shares	Sole	2026-07-15
2026-03-31	$447,127	23,949	+41.9%	Shares	Sole	2026-04-08
2025-12-31	$338,950	16,880	+95.6%	Shares	Sole	2026-01-08
2025-09-30	$222,283	8,629	+19.8%	Shares	Sole	2025-10-29
2025-06-30	$215,712	7,200	—	Shares	Sole	2025-07-10
No filing history on record for this holder in this stock.