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Blue Trust Inc’s Bread Financial BFH Stock Holding History

Blue Trust Inc’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 		$2.27K Sell
21
-5
-19% -$449 ﹤0.01% 2161
2026
Q1 		$1.95K Buy
26
+5
+24% +$368 ﹤0.01% 2144
2025
Q4 		$1.55K Buy
+21
New +$1.38K ﹤0.01% 2186
2024
Q4 		– Sell
-179
Closed -$7.98K – 2486
2024
Q3 		$7.98K Sell
179
-54
-23% -$2.75K ﹤0.01% 2274
2024
Q2 		$8.68K Buy
+233
New +$9.14K ﹤0.01% 1978
2024
Q1 		– Sell
-15
Closed -$1K – 2217
2023
Q4 		$1K Buy
+15
New +$448 ﹤0.01% 2266
2023
Q3 		– Sell
-100
Closed -$3K – 2040
2023
Q2 		$3K Sell
100
-280
-74% -$8.04K ﹤0.01% 1641
2023
Q1 		$14K Sell
380
-468
-55% -$17.5K ﹤0.01% 1495
2022
Q4 		$27K Buy
848
+328
+63% +$11.8K ﹤0.01% 1170
2022
Q3 		$19K Buy
520
+390
+300% +$15.3K ﹤0.01% 1106
2022
Q2 		$7K Buy
+130
New +$6.63K ﹤0.01% 1318

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
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
Allianz Asset Management
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
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

Blue Trust Inc's BFH Position: Q2 2026 in Review

Blue Trust Inc reduced its Bread Financial (BFH) stake by 19% in Q2 2026, selling an estimated $449 and leaving 21 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Blue Trust Inc first reported a position in BFH in Q2 2022 and has held it in 11 quarters since. The position peaked at $27K in Q4 2022. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Blue Trust Inc held 21 shares of Bread Financial worth $2.27K as of Q2 2026.
  • Blue Trust Inc sold 5 Bread Financial shares in Q2 2026, an estimated $449.
  • Bread Financial made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2161 holding.
  • Blue Trust Inc first reported a position in Bread Financial in Q2 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Bread Financial position peaked at $27K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.