CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bread Financial BFH Stock Holding History

CAPTRUST Financial 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 		$373K Buy
3,440
+336
+11% +$30.2K ﹤0.01% 2408
2026
Q1 		$232K Buy
+3,104
New +$229K ﹤0.01% 2582
2023
Q4 		– Sell
-6,937
Closed -$237K – 2675
2023
Q3 		$237K Buy
6,937
+93
+1% +$3.41K ﹤0.01% 2174
2023
Q2 		$215K Buy
+6,844
New +$197K ﹤0.01% 2213
2023
Q1 		– Sell
-6,042
Closed -$228K – 2316
2022
Q4 		$228K Sell
6,042
-1,185
-16% -$42.8K ﹤0.01% 1862
2022
Q3 		$227K Buy
7,227
+4,979
+221% +$195K ﹤0.01% 1739
2022
Q2 		$83K Buy
2,248
+74
+3% +$3.77K ﹤0.01% 2353
2022
Q1 		$122K Buy
2,174
+866
+66% +$56.8K ﹤0.01% 2116
2021
Q4 		$87K Sell
1,308
-139
-10% -$10.3K ﹤0.01% 2262
2021
Q3 		$117K Buy
1,447
+12
+0.8% +$927 ﹤0.01% 1941
2021
Q2 		$119K Buy
1,435
+54
+4% +$4.88K ﹤0.01% 1887
2021
Q1 		$124K Buy
1,381
+1,249
+946% +$89.6K ﹤0.01% 1796
2020
Q4 		$8K Sell
132
-27
-17% -$1.36K ﹤0.01% 2654
2020
Q3 		$6K Sell
159
-193
-55% -$6.86K ﹤0.01% 2461
2020
Q2 		$12K Buy
+352
New +$12.5K ﹤0.01% 2112
2019
Q4 		– Sell
-31
Closed -$3K – 1084
2019
Q3 		$3K Hold
31
– – ﹤0.01% 1726
2019
Q2 		$4K Buy
+31
New +$3.75K ﹤0.01% 1683
2019
Q1 		– Sell
-48
Closed -$6K – 1805
2018
Q4 		$6K Buy
+48
New +$7.53K ﹤0.01% 1301
2018
Q2 		– Sell
-36
Closed -$6K – 1507
2018
Q1 		$6K Buy
+36
New +$7.04K ﹤0.01% 1125

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

CAPTRUST Financial Advisors's BFH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Bread Financial (BFH) stake by 11% in Q2 2026, buying an estimated $30.2K and bringing the position to 3,440 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

CAPTRUST Financial Advisors first reported a position in BFH in Q1 2018 and has held it in 19 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,440 shares of Bread Financial worth $373K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 336 Bread Financial shares in Q2 2026, an estimated $30.2K.
  • Bread Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2408 holding.
  • CAPTRUST Financial Advisors first reported a position in Bread Financial in Q1 2018 and has held it in 19 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.