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 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Allianz Asset Management's BFH Position: Q2 2026 in Review

Allianz Asset Management increased its Bread Financial (BFH) stake by 33% in Q2 2026, buying an estimated $39.7M and bringing the position to 1,788,468 shares worth $194M. The position accounts for 0.16% of the portfolio, ranked #116.

Allianz Asset Management first reported a position in BFH in Q2 2013 and has held it in 45 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Allianz Asset Management held 1,788,468 shares of Bread Financial worth $194M as of Q2 2026.
Allianz Asset Management bought 441,866 Bread Financial shares in Q2 2026, an estimated $39.7M.
Bread Financial made up 0.16% of Allianz Asset Management's portfolio in Q2 2026, its #116 holding.
Allianz Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 45 quarters since.
420 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.