BPI
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BFC Planning, Inc.’s Bread Financial BFH Stock Holding History

BFC Planning, Inc.’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 		$1.84K Sell
17
-18
-51% -$1.62K ﹤0.01% 3009
2026
Q1 		$2.62K Buy
35
+5
+17% +$368 ﹤0.01% 2529
2025
Q4 		$2.22K Buy
30
+16
+114% +$1.05K ﹤0.01% 2604
2025
Q3 		$781 Buy
14
+6
+75% +$370 ﹤0.01% 2677
2025
Q2 		$457 Buy
+8
New +$403 ﹤0.01% 2556

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 $551B AUM 33.95% 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 45.26% 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
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BFC Planning, Inc.'s BFH Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Bread Financial (BFH) stake by 51% in Q2 2026, selling an estimated $1.62K and leaving 17 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

BFC Planning, Inc. first reported a position in BFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.62K in Q1 2026. 424 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • BFC Planning, Inc. held 17 shares of Bread Financial worth $1.84K as of Q2 2026.
  • BFC Planning, Inc. sold 18 Bread Financial shares in Q2 2026, an estimated $1.62K.
  • Bread Financial made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #3009 holding.
  • BFC Planning, Inc. first reported a position in Bread Financial in Q2 2025 and has held it in 5 quarters since.
  • BFC Planning, Inc.'s Bread Financial position peaked at $2.62K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.