Bay Harbor Wealth Management’s Bread Financial BFH Stock Holding History

Bay Harbor Wealth 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
2026 Q2	$1.52K	Buy	14 +6	+75%	+$539	﹤0.01%	739
2026 Q1	$599	Buy	8 +3	+60%	+$221	﹤0.01%	929
2025 Q4	$370	Buy	5 +1	+25%	+$66	﹤0.01%	963
2025 Q3	$223	Hold	4	–	–	﹤0.01%	1003
2025 Q2	$228	Buy	4 +3	+300%	+$151	﹤0.01%	884
2025 Q1	$50	Buy	+1	New	+$57	﹤0.01%	1027

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 $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Bay Harbor Wealth Management's BFH Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Bread Financial (BFH) stake by 75% in Q2 2026, buying an estimated $539 and bringing the position to 14 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Bay Harbor Wealth Management first reported a position in BFH in Q1 2025 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Bay Harbor Wealth Management held 14 shares of Bread Financial worth $1.52K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Bread Financial shares in Q2 2026, an estimated $539.
Bread Financial made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #739 holding.
Bay Harbor Wealth Management first reported a position in Bread Financial in Q1 2025 and has held it in 6 quarters since.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.