Corient Private Wealth
BFH icon

Corient Private Wealth’s Bread Financial BFH Stock Holding History

Corient Private Wealth’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 		$522K Buy
4,816
+377
+8% +$33.9K ﹤0.01% 2190
2026
Q1 		$332K Buy
4,439
+233
+6% +$17.2K ﹤0.01% 2265
2025
Q4 		$311K Buy
4,206
+259
+7% +$17K ﹤0.01% 2149
2025
Q3 		$220K Buy
3,947
+93
+2% +$5.74K ﹤0.01% 2303
2025
Q2 		$220K Buy
+3,854
New +$194K ﹤0.01% 2178
2025
Q1 		– Sell
-3,877
Closed -$237K – 2299
2024
Q4 		$237K Buy
+3,877
New +$219K ﹤0.01% 2023

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

Corient Private Wealth's BFH Position: Q2 2026 in Review

Corient Private Wealth increased its Bread Financial (BFH) stake by 8.5% in Q2 2026, buying an estimated $33.9K and bringing the position to 4,816 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Corient Private Wealth first reported a position in BFH in Q4 2024 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Corient Private Wealth held 4,816 shares of Bread Financial worth $522K as of Q2 2026.
  • Corient Private Wealth bought 377 Bread Financial shares in Q2 2026, an estimated $33.9K.
  • Bread Financial made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2190 holding.
  • Corient Private Wealth first reported a position in Bread Financial in Q4 2024 and has held it in 6 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.