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Godfrey Financial Associates’s Bread Financial BFH Stock Holding History

Godfrey Financial Associates’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 		$2.38K Hold
22
– – ﹤0.01% 652
2026
Q1 		$1.65K Buy
22
+5
+29% +$368 ﹤0.01% 688
2025
Q4 		$1.26K Buy
+17
New +$1.12K ﹤0.01% 709

Other funds holding BFH

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Dimensional Fund Advisors
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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

Godfrey Financial Associates's BFH Position: Q2 2026 in Review

Godfrey Financial Associates held its Bread Financial (BFH) position steady in Q2 2026 at 22 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Godfrey Financial Associates first reported a position in BFH in Q4 2025 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Godfrey Financial Associates held 22 shares of Bread Financial worth $2.38K as of Q2 2026.
  • Godfrey Financial Associates left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #652 holding.
  • Godfrey Financial Associates first reported a position in Bread Financial in Q4 2025 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.