Allianz Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $145M | Buy |
1,391,954
+45,352
| +3% | +$4.07M | 0.13% | 149 |
|
|
2026
Q1 | $101M | Buy |
1,346,602
+199,236
| +17% | +$14.7M | 0.11% | 187 |
|
|
2025
Q4 | $84.9M | Buy |
1,147,366
+203,707
| +22% | +$13.4M | 0.09% | 208 |
|
|
2025
Q3 | $52.6M | Buy |
943,659
+290,803
| +45% | +$17.9M | 0.06% | 316 |
|
|
2025
Q2 | $37.3M | Buy |
652,856
+164,540
| +34% | +$8.29M | 0.04% | 390 |
|
|
2025
Q1 | $24.5M | Buy |
488,316
+13,656
| +3% | +$776K | 0.03% | 510 |
|
|
2024
Q4 | $29M | Buy |
474,660
+146,244
| +45% | +$8.27M | 0.04% | 444 |
|
|
2024
Q3 | $15.6M | Buy |
328,416
+40,654
| +14% | +$2.07M | 0.02% | 599 |
|
|
2024
Q2 | $12.8M | Buy |
287,762
+147,219
| +105% | +$5.77M | 0.02% | 630 |
|
|
2024
Q1 | $5.23M | Buy |
140,543
+85,187
| +154% | +$3.02M | 0.01% | 860 |
|
|
2023
Q4 | $1.82M | Buy |
+55,356
| New | +$1.65M | ﹤0.01% | 1364 |
|
|
2023
Q2 | – | Sell |
-536,793
| Closed | -$16.3M | – | 2155 |
|
|
2023
Q1 | $16.3M | Buy |
536,793
+9,319
| +2% | +$349K | 0.03% | 544 |
|
|
2022
Q4 | $19.9M | Sell |
527,474
-17,873
| -3% | -$645K | 0.04% | 472 |
|
|
2022
Q3 | $17.2M | Buy |
545,347
+3,302
| +0.6% | +$129K | 0.03% | 510 |
|
|
2022
Q2 | $20.1M | Sell |
542,045
-38,905
| -7% | -$1.98M | 0.02% | 681 |
|
|
2022
Q1 | $32.6M | Sell |
580,950
-28,455
| -5% | -$1.86M | 0.02% | 580 |
|
|
2021
Q4 | $40.6M | Sell |
609,405
-226,934
| -27% | -$16.8M | 0.03% | 539 |
|
|
2021
Q3 | $67.3M | Buy |
836,339
+727,438
| +668% | +$56.2M | 0.05% | 366 |
|
|
2021
Q2 | $9.05M | Sell |
108,901
-35,168
| -24% | -$3.18M | 0.01% | 899 |
|
|
2021
Q1 | $12.9M | Sell |
144,069
-70,425
| -33% | -$5.05M | 0.01% | 757 |
|
|
2020
Q4 | $12.7M | Buy |
+214,494
| New | +$10.8M | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-29,821
| Closed | -$801K | – | 2394 |
|
|
2020
Q1 | $801K | Buy |
29,821
+26,454
| +786% | +$1.8M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $301K | Sell |
3,367
-2,443
| -42% | -$216K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $594K | Sell |
5,810
-2,400
| -29% | -$270K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $918K | Sell |
8,210
-245
| -3% | -$29.6K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $1.18M | Buy |
8,455
+571
| +7% | +$77.7K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $944K | Buy |
7,884
+1,347
| +21% | +$211K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.23M | Sell |
6,537
-718
| -10% | -$135K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.35M | Sell |
7,255
-237
| -3% | -$40.5K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $1.27M | Buy |
7,492
+4,114
| +122% | +$804K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $684K | Buy |
+3,378
| New | +$626K | ﹤0.01% | 2343 |
|
|
2016
Q4 | – | Sell |
-14,054
| Closed | -$2.39M | – | 2564 |
|
|
2016
Q3 | $2.39M | Sell |
14,054
-575
| -4% | -$97.9K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $2.29M | Sell |
14,629
-12,184
| -45% | -$2.03M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $4.71M | Buy |
26,813
+88
| +0.3% | +$15.4K | 0.01% | 1468 |
|
|
2015
Q4 | $5.9M | Sell |
26,725
-35,985
| -57% | -$8.14M | 0.01% | 1288 |
|
|
2015
Q3 | $13M | Sell |
62,710
-15,866
| -20% | -$3.43M | 0.02% | 875 |
|
|
2015
Q2 | $18.3M | Sell |
78,576
-31,223
| -28% | -$7.47M | 0.02% | 837 |
|
|
2015
Q1 | $26M | Sell |
109,799
-227,367
| -67% | -$51.9M | 0.03% | 599 |
|
|
2014
Q4 | $77M | Buy |
337,166
+49,582
| +17% | +$10.9M | 0.09% | 274 |
|
|
2014
Q3 | $57M | Sell |
287,584
-10,763
| -4% | -$2.26M | 0.07% | 333 |
|
|
2014
Q2 | $67M | Buy |
298,347
+19,137
| +7% | +$3.9M | 0.08% | 284 |
|
|
2014
Q1 | $60.7M | Buy |
279,210
+3,377
| +1% | +$725K | 0.07% | 305 |
|
|
2013
Q4 | $57.9M | Sell |
275,833
-18,900
| -6% | -$3.61M | 0.07% | 317 |
|
|
2013
Q3 | $49.7M | Sell |
294,733
-26,494
| -8% | -$4.2M | 0.07% | 338 |
|
|
2013
Q2 | $46.4M | Buy |
+321,227
| New | +$44M | 0.07% | 322 |
|
Other funds holding BFH
TCAM
Allianz Asset Management's BFH Position: Q2 2026 in Review
Allianz Asset Management increased its Bread Financial (BFH) stake by 3.4% in Q2 2026, buying an estimated $4.07M and bringing the position to 1,391,954 shares worth $145M. The position accounts for 0.13% of the portfolio, ranked #149.
Allianz Asset Management first reported a position in BFH in Q2 2013 and has held it in 45 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Allianz Asset Management held 1,391,954 shares of Bread Financial worth $145M as of Q2 2026.
- Allianz Asset Management bought 45,352 Bread Financial shares in Q2 2026, an estimated $4.07M.
- Bread Financial made up 0.13% of Allianz Asset Management's portfolio in Q2 2026, its #149 holding.
- Allianz Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 45 quarters since.
- 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.