Allianz Asset Management
BFH icon

Allianz Asset Management’s Bread Financial BFH Stock Holding History

Allianz Asset Management’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
2016
Q2 		– Sell
-10,400
Closed -$1.83M – 2548
2016
Q1 		$1.83M Sell
10,400
-626
-6% -$109K ﹤0.01% 1856
2015
Q4 		$2.43M Buy
+11,026
New +$2.49M ﹤0.01% 1637
2015
Q3 		– Sell
-10,901
Closed -$2.54M – 2325
2015
Q2 		$2.54M Buy
+10,901
New +$2.61M ﹤0.01% 1617

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management's BFH Position: Q1 2026 in Review

Allianz Asset Management increased its Bread Financial (BFH) stake by 17% in Q1 2026, buying an estimated $14.7M and bringing the position to 1,346,602 shares worth $101M. The position accounts for 0.11% of the portfolio, ranked #187.

Allianz Asset Management first reported a position in BFH in Q2 2013 and has held it in 44 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Allianz Asset Management held 1,346,602 shares of Bread Financial worth $101M as of Q1 2026.
  • Allianz Asset Management bought 199,236 Bread Financial shares in Q1 2026, an estimated $14.7M.
  • Bread Financial made up 0.11% of Allianz Asset Management's portfolio in Q1 2026, its #187 holding.
  • Allianz Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 44 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.