Cerity Partners
BFH icon

Cerity Partners’s Bread Financial BFH Stock Holding History

Cerity Partners’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 		$1.15M Buy
10,641
+1,044
+11% +$93.8K ﹤0.01% 1916
2026
Q1 		$719K Buy
9,597
+2,688
+39% +$198K ﹤0.01% 2058
2025
Q4 		$511K Buy
6,909
+2,166
+46% +$142K ﹤0.01% 2093
2025
Q3 		$264K Sell
4,743
-885
-16% -$54.6K ﹤0.01% 2362
2025
Q2 		$321K Buy
5,628
+692
+14% +$34.9K ﹤0.01% 2119
2025
Q1 		$247K Sell
4,936
-63
-1% -$3.58K ﹤0.01% 2116
2024
Q4 		$245K Sell
4,999
-2,084
-29% -$118K ﹤0.01% 2133
2024
Q3 		$337K Buy
+7,083
New +$361K ﹤0.01% 1983
2023
Q2 		– Sell
-1,924
Closed -$4.08M – 1672
2023
Q1 		$4.08M Buy
+1,924
New +$72.1K 0.01% 535
2018
Q2 		– Sell
-1,958
Closed -$333K – 538
2018
Q1 		$333K Sell
1,958
-94
-5% -$18.4K 0.03% 408
2017
Q4 		$415K Sell
2,052
-73
-3% -$13.5K 0.03% 367
2017
Q3 		$376K Sell
2,125
-4,555
-68% -$845K 0.03% 377
2017
Q2 		$1.32M Buy
6,680
+1,025
+18% +$204K 0.11% 149
2017
Q1 		$1.12M Buy
+5,655
New +$1.07M 0.09% 178

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cerity Partners's BFH Position: Q2 2026 in Review

Cerity Partners increased its Bread Financial (BFH) stake by 11% in Q2 2026, buying an estimated $93.8K and bringing the position to 10,641 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Cerity Partners first reported a position in BFH in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.08M in Q1 2023. 397 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Cerity Partners held 10,641 shares of Bread Financial worth $1.15M as of Q2 2026.
  • Cerity Partners bought 1,044 Bread Financial shares in Q2 2026, an estimated $93.8K.
  • Bread Financial made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1916 holding.
  • Cerity Partners first reported a position in Bread Financial in Q1 2017 and has held it in 14 quarters since.
  • Cerity Partners's Bread Financial position peaked at $4.08M in Q1 2023.
  • 397 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.