Cullen/Frost Bankers
BFH icon

Cullen/Frost Bankers’s Bread Financial BFH Stock Holding History

Cullen/Frost Bankers’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 		$49.5K Buy
457
+44
+11% +$3.95K ﹤0.01% 868
2026
Q1 		$30.9K Buy
413
+23
+6% +$1.7K ﹤0.01% 897
2025
Q4 		$28.9K Buy
+390
New +$25.6K ﹤0.01% 917
2021
Q1 		– Sell
-9
Closed -$1K – 1072
2020
Q4 		$1K Hold
9
– – ﹤0.01% 1022
2020
Q3 		$0 Buy
+9
New +$320 ﹤0.01% 1152

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 $3.38T AUM 44.17% 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

Cullen/Frost Bankers's BFH Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Bread Financial (BFH) stake by 11% in Q2 2026, buying an estimated $3.95K and bringing the position to 457 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Cullen/Frost Bankers first reported a position in BFH in Q3 2020 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Cullen/Frost Bankers held 457 shares of Bread Financial worth $49.5K as of Q2 2026.
  • Cullen/Frost Bankers bought 44 Bread Financial shares in Q2 2026, an estimated $3.95K.
  • Bread Financial made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #868 holding.
  • Cullen/Frost Bankers first reported a position in Bread Financial in Q3 2020 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.