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Bell Investment Advisors’s Bread Financial BFH Stock Holding History

Bell Investment Advisors’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 		$10.2K Hold
94
– – ﹤0.01% 704
2026
Q1 		$7.04K Hold
94
– – ﹤0.01% 820
2025
Q4 		$6.96K Hold
94
– – ﹤0.01% 848
2025
Q3 		$5.24K Hold
94
– – ﹤0.01% 915
2025
Q2 		$5.37K Buy
94
+11
+13% +$554 ﹤0.01% 948
2025
Q1 		$4.16K Hold
83
– – ﹤0.01% 1003
2024
Q4 		$5.07K Sell
83
-63
-43% -$3.56K ﹤0.01% 925
2024
Q3 		$6.95K Sell
146
-9
-6% -$458 ﹤0.01% 776
2024
Q2 		$6.91K Buy
155
+16
+12% +$628 ﹤0.01% 766
2024
Q1 		$5.18K Buy
139
+22
+19% +$781 ﹤0.01% 893
2023
Q4 		$3.85K Sell
117
-83
-42% -$2.48K ﹤0.01% 1009
2023
Q3 		$6.84K Buy
200
+60
+43% +$2.2K ﹤0.01% 657
2023
Q2 		$4.39K Buy
140
+52
+59% +$1.49K ﹤0.01% 886
2023
Q1 		$2.67K Sell
88
-26
-23% -$974 ﹤0.01% 1103
2022
Q4 		$4.29K Buy
114
+48
+73% +$1.73K ﹤0.01% 888
2022
Q3 		$2K Buy
66
+18
+38% +$705 ﹤0.01% 1044
2022
Q2 		$2K Buy
+48
New +$2.45K ﹤0.01% 1094
2021
Q4 		$2K Buy
33
+7
+27% +$518 ﹤0.01% 1096
2021
Q3 		$2K Buy
+26
New +$2.01K ﹤0.01% 1024

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

Bell Investment Advisors's BFH Position: Q2 2026 in Review

Bell Investment Advisors held its Bread Financial (BFH) position steady in Q2 2026 at 94 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Bell Investment Advisors first reported a position in BFH in Q3 2021 and has held it in 19 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Bell Investment Advisors held 94 shares of Bread Financial worth $10.2K as of Q2 2026.
  • Bell Investment Advisors left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #704 holding.
  • Bell Investment Advisors first reported a position in Bread Financial in Q3 2021 and has held it in 19 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.