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Allworth Financial’s Bread Financial BFH Stock Holding History

Allworth Financial’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 		$73.6K Buy
679
+145
+27% +$13K ﹤0.01% 2165
2026
Q1 		$40K Buy
534
+327
+158% +$24.1K ﹤0.01% 2493
2025
Q4 		$15.3K Buy
207
+174
+527% +$11.4K ﹤0.01% 2976
2025
Q3 		$1.84K Buy
33
+11
+50% +$679 ﹤0.01% 4038
2025
Q2 		$1.26K Hold
22
– – ﹤0.01% 3895
2025
Q1 		$1.08K Hold
22
– – ﹤0.01% 3440
2024
Q4 		$1.43K Sell
22
-14
-39% -$792 ﹤0.01% 3278
2024
Q3 		$1.71K Hold
36
– – ﹤0.01% 3025
2024
Q2 		$1.83K Hold
36
– – ﹤0.01% 2964
2024
Q1 		$1.34K Hold
36
– – ﹤0.01% 2977
2023
Q4 		$1.19K Sell
36
-3
-8% -$90 ﹤0.01% 2895
2023
Q3 		$1.33K Buy
39
+36
+1,200% +$1.32K ﹤0.01% 2730
2023
Q2 		$95 Hold
3
– – ﹤0.01% 3176
2023
Q1 		$91 Hold
3
– – ﹤0.01% 3102
2022
Q4 		$113 Hold
3
– – ﹤0.01% 2915
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2665
2022
Q2 		$0 Hold
3
– – ﹤0.01% 2401
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2117
2021
Q4 		$0 Sell
3
-1
-25% -$74 ﹤0.01% 1927
2021
Q3 		$0 Buy
+4
New +$309 ﹤0.01% 1857
2020
Q2 		– Sell
-68
Closed -$2K – 1183
2020
Q1 		$2K Buy
+68
New +$4.63K ﹤0.01% 1031
2018
Q3 		– Sell
-3
Closed – – 882
2018
Q2 		$0 Buy
+3
New +$512 ﹤0.01% 940

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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

Allworth Financial's BFH Position: Q2 2026 in Review

Allworth Financial increased its Bread Financial (BFH) stake by 27% in Q2 2026, buying an estimated $13K and bringing the position to 679 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Allworth Financial first reported a position in BFH in Q2 2018 and has held it in 22 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Allworth Financial held 679 shares of Bread Financial worth $73.6K as of Q2 2026.
  • Allworth Financial bought 145 Bread Financial shares in Q2 2026, an estimated $13K.
  • Bread Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2165 holding.
  • Allworth Financial first reported a position in Bread Financial in Q2 2018 and has held it in 22 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.