Brighton Jones LLC’s Bread Financial BFH Stock Holding History

Brighton Jones 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	$254K	Buy	+2,342	New	+$210K	﹤0.01%	1139
2015 Q2	–	Sell	-892	Closed	-$211K	–	190
2015 Q1	$211K	Sell	892 -67	-7%	-$15.3K	0.05%	177
2014 Q4	$219K	Sell	959 -332	-26%	-$72.7K	0.05%	176
2014 Q3	$256K	Sell	1,291 -13	-1%	-$2.73K	0.06%	165
2014 Q2	$293K	Buy	1,304 +12	+0.9%	+$2.44K	0.07%	136
2014 Q1	$281K	Hold	1,292	–	–	0.07%	138
2013 Q4	$271K	Buy	1,292 +1	+0.1%	+$191	0.06%	143
2013 Q3	$218K	Buy	+1,291	New	+$205K	0.06%	149

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

Brighton Jones LLC's BFH Position: Q2 2026 in Review

Brighton Jones LLC opened a new position in Bread Financial (BFH) in Q2 2026: 2,342 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in BFH as recently as Q1 2015.

Brighton Jones LLC first reported a position in BFH in Q3 2013 and has held it in 8 quarters since. The position peaked at $293K in Q2 2014. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Brighton Jones LLC held 2,342 shares of Bread Financial worth $254K as of Q2 2026.
Bread Financial was a new Brighton Jones LLC position in Q2 2026.
Bread Financial made up ﹤0.01% of Brighton Jones LLC's portfolio in Q2 2026, its #1139 holding.
Brighton Jones LLC first reported a position in Bread Financial in Q3 2013 and has held it in 8 quarters since.
Brighton Jones LLC's Bread Financial position peaked at $293K in Q2 2014.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.