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Asset Dedication LLC’s Bread Financial BFH Stock Holding History

Asset Dedication LLC’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 		$217 Hold
2
– – ﹤0.01% 1201
2026
Q1 		$150 Hold
2
– – ﹤0.01% 1090
2025
Q4 		$149 Hold
2
– – ﹤0.01% 1111
2025
Q3 		$112 Hold
2
– – ﹤0.01% 1126
2025
Q2 		$115 Hold
2
– – ﹤0.01% 1162
2025
Q1 		$101 Hold
2
– – ﹤0.01% 1111
2024
Q4 		$123 Hold
2
– – ﹤0.01% 1077
2024
Q3 		$96 Hold
2
– – ﹤0.01% 1131
2024
Q2 		$90 Hold
2
– – ﹤0.01% 1180
2024
Q1 		$0 Hold
2
– – ﹤0.01% 982
2023
Q4 		$0 Hold
2
– – ﹤0.01% 986
2023
Q3 		$0 Hold
2
– – ﹤0.01% 990
2023
Q2 		$0 Hold
2
– – ﹤0.01% 964
2023
Q1 		$0 Hold
2
– – ﹤0.01% 957
2022
Q4 		$0 Hold
2
– – ﹤0.01% 1003
2022
Q3 		$0 Hold
2
– – ﹤0.01% 946
2022
Q2 		$0 Hold
2
– – ﹤0.01% 536
2022
Q1 		$0 Buy
+2
New +$131 ﹤0.01% 989

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 $3.37T 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
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

Asset Dedication LLC's BFH Position: Q2 2026 in Review

Asset Dedication LLC held its Bread Financial (BFH) position steady in Q2 2026 at 2 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Asset Dedication LLC first reported a position in BFH in Q1 2022 and has held it in 18 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Asset Dedication LLC held 2 shares of Bread Financial worth $217 as of Q2 2026.
  • Asset Dedication LLC left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1201 holding.
  • Asset Dedication LLC first reported a position in Bread Financial in Q1 2022 and has held it in 18 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.