First Horizon Corporation’s Bread Financial BFH Stock Holding History

First Horizon Corporation’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	$77.1K	Hold	712	–	–	﹤0.01%	592
2026 Q1	$53.3K	Sell	712 -44	-6%	-$3.24K	﹤0.01%	613
2025 Q4	$56K	Buy	+756	New	+$49.7K	﹤0.01%	641
2021 Q2	$7K	Hold	85	–	–	﹤0.01%	770
2021 Q1	$7K	Buy	85 +74	+673%	+$5.31K	﹤0.01%	755
2020 Q4	$0	Sell	11 -7	-39%	-$352	﹤0.01%	1049
2020 Q3	$0	Buy	+18	New	+$640	﹤0.01%	1021

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Horizon Corporation's BFH Position: Q2 2026 in Review

First Horizon Corporation held its Bread Financial (BFH) position steady in Q2 2026 at 712 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

First Horizon Corporation first reported a position in BFH in Q3 2020 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

First Horizon Corporation held 712 shares of Bread Financial worth $77.1K as of Q2 2026.
First Horizon Corporation left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #592 holding.
First Horizon Corporation first reported a position in Bread Financial in Q3 2020 and has held it in 7 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.