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Advisor OS’s Bread Financial BFH Stock Holding History

Advisor OS’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
2,326
-992
-30% -$89.1K 0.02% 489
2026
Q1 		$248K Sell
3,318
-453
-12% -$33.4K 0.02% 481
2025
Q4 		$279K Hold
3,771
– – 0.02% 397
2025
Q3 		$210K Hold
3,771
– – 0.02% 442
2025
Q2 		$215K Buy
+3,771
New +$190K 0.02% 415

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisor OS's BFH Position: Q2 2026 in Review

Advisor OS reduced its Bread Financial (BFH) stake by 30% in Q2 2026, selling an estimated $89.1K and leaving 2,326 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #489.

Advisor OS first reported a position in BFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $279K in Q4 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Advisor OS held 2,326 shares of Bread Financial worth $252K as of Q2 2026.
  • Advisor OS sold 992 Bread Financial shares in Q2 2026, an estimated $89.1K.
  • Bread Financial made up 0.02% of Advisor OS's portfolio in Q2 2026, its #489 holding.
  • Advisor OS first reported a position in Bread Financial in Q2 2025 and has held it in 5 quarters since.
  • Advisor OS's Bread Financial position peaked at $279K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.