AEGON Asset Management (UK)’s Bread Financial BFH Stock Holding History

AEGON Asset Management (UK)’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	$2.67M	Buy	+24,600	New	+$2.21M	0.03%	130

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AEGON Asset Management (UK)'s BFH Position: Q2 2026 in Review

AEGON Asset Management (UK) opened a new position in Bread Financial (BFH) in Q2 2026: 24,600 shares worth $2.67M. The stake represents 0.03% of the portfolio and ranks #130 among its holdings.

420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

AEGON Asset Management (UK) held 24,600 shares of Bread Financial worth $2.67M as of Q2 2026.
Bread Financial was a new AEGON Asset Management (UK) position in Q2 2026.
Bread Financial made up 0.03% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #130 holding.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.