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Frazier Financial Advisors’s Bread Financial BFH Stock Holding History

Frazier Financial Advisors’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 		$24.3K Sell
224
-12
-5% -$1.08K 0.01% 282
2026
Q1 		$17.6K Buy
236
+13
+6% +$958 0.01% 337
2025
Q4 		$16.5K Buy
223
+1
+0.5% +$66 0.01% 293
2025
Q3 		$12.4K Sell
222
-213
-49% -$13.1K 0.01% 325
2025
Q2 		$24.8K Sell
435
-169
-28% -$8.52K 0.02% 233
2025
Q1 		$30.2K Buy
604
+202
+50% +$11.5K 0.02% 197
2024
Q4 		$24.7K Sell
402
-182
-31% -$10.3K 0.02% 221
2024
Q3 		$27.8K Buy
584
+1
+0.2% +$51 0.02% 219
2024
Q2 		$26K Sell
583
-284
-33% -$11.1K 0.02% 244
2024
Q1 		$32.3K Buy
867
+286
+49% +$10.2K 0.03% 196
2023
Q4 		$19.1K Buy
+581
New +$17.4K 0.02% 241

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Frazier Financial Advisors's BFH Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Bread Financial (BFH) stake by 5.1% in Q2 2026, selling an estimated $1.08K and leaving 224 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #282.

Frazier Financial Advisors first reported a position in BFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.3K in Q1 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Frazier Financial Advisors held 224 shares of Bread Financial worth $24.3K as of Q2 2026.
  • Frazier Financial Advisors sold 12 Bread Financial shares in Q2 2026, an estimated $1.08K.
  • Bread Financial made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #282 holding.
  • Frazier Financial Advisors first reported a position in Bread Financial in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Bread Financial position peaked at $32.3K in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.