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Continuum Advisory’s Bread Financial BFH Stock Holding History

Continuum Advisory’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 		$7.15K Buy
+66
New +$5.93K ﹤0.01% 1362
2025
Q1 		– Sell
-25
Closed -$1.53K – 1696
2024
Q4 		$1.53K Sell
25
-54
-68% -$3.05K ﹤0.01% 1502
2024
Q3 		$4.48K Buy
+79
New +$4.02K ﹤0.01% 1185

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 $3.37T 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

Continuum Advisory's BFH Position: Q2 2026 in Review

Continuum Advisory opened a new position in Bread Financial (BFH) in Q2 2026: 66 shares worth $7.15K. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in BFH as recently as Q4 2024.

Continuum Advisory first reported a position in BFH in Q3 2024 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Continuum Advisory held 66 shares of Bread Financial worth $7.15K as of Q2 2026.
  • Bread Financial was a new Continuum Advisory position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1362 holding.
  • Continuum Advisory first reported a position in Bread Financial in Q3 2024 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.