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Hancock Whitney’s Bread Financial BFH Stock Holding History

Hancock Whitney’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 		$651K Sell
6,006
-1,083
-15% -$97.3K 0.01% 519
2026
Q1 		$601K Sell
7,089
-103
-1% -$7.59K 0.01% 530
2025
Q4 		$532K Sell
7,192
-12
-0.2% -$789 0.01% 535
2025
Q3 		$402K Sell
7,204
-57
-0.8% -$3.52K 0.01% 619
2025
Q2 		$415K Buy
7,261
+375
+5% +$18.9K 0.01% 601
2025
Q1 		$345K Buy
6,886
+482
+8% +$27.4K 0.01% 520
2024
Q4 		$391K Buy
6,404
+411
+7% +$23.2K 0.01% 480
2024
Q3 		$285K Sell
5,993
-83
-1% -$4.23K 0.01% 545
2024
Q2 		$271K Buy
+6,076
New +$238K 0.01% 533
2023
Q2 		– Sell
-31,011
Closed -$940K – 625
2023
Q1 		$940K Buy
31,011
+2,383
+8% +$89.2K 0.04% 309
2022
Q4 		$1.08M Sell
28,628
-5,015
-15% -$181K 0.04% 300
2022
Q3 		$1.06M Sell
33,643
-175
-0.5% -$6.86K 0.05% 296
2022
Q2 		$1.25M Sell
33,818
-546
-2% -$27.8K 0.05% 283
2022
Q1 		$1.93M Buy
34,364
+6,773
+25% +$444K 0.07% 237
2021
Q4 		$1.84M Sell
27,591
-7,182
-21% -$531K 0.06% 256
2021
Q3 		$2.8M Buy
34,773
+532
+2% +$41.1K 0.1% 168
2021
Q2 		$2.85M Buy
34,241
+126
+0.4% +$11.4K 0.09% 187
2021
Q1 		$3.05M Buy
+34,115
New +$2.45M 0.1% 176
2016
Q1 		– Sell
-1,402
Closed -$310K – 522
2015
Q4 		$310K Sell
1,402
-60,986
-98% -$13.8M 0.01% 482
2015
Q3 		$12.9M Buy
62,388
+2,308
+4% +$499K 0.54% 59
2015
Q2 		$14.2M Hold
60,080
– – 0.54% 65
2015
Q1 		$14.2M Buy
60,080
+46,307
+336% +$10.6M 0.54% 65
2014
Q4 		$3.14M Buy
+13,773
New +$3.01M 0.12% 212
2014
Q1 		– Sell
-1,729
Closed -$362K – 484
2013
Q4 		$362K Sell
1,729
-79,542
-98% -$15.2M 0.01% 443
2013
Q3 		$13.7M Sell
81,271
-10,373
-11% -$1.64M 0.63% 46
2013
Q2 		$13.2M Buy
+91,644
New +$12.5M 0.66% 44

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

Hancock Whitney's BFH Position: Q2 2026 in Review

Hancock Whitney reduced its Bread Financial (BFH) stake by 15% in Q2 2026, selling an estimated $97.3K and leaving 6,006 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #519.

Hancock Whitney first reported a position in BFH in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.2M in Q2 2015. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Hancock Whitney held 6,006 shares of Bread Financial worth $651K as of Q2 2026.
  • Hancock Whitney sold 1,083 Bread Financial shares in Q2 2026, an estimated $97.3K.
  • Bread Financial made up 0.01% of Hancock Whitney's portfolio in Q2 2026, its #519 holding.
  • Hancock Whitney first reported a position in Bread Financial in Q2 2013 and has held it in 26 quarters since.
  • Hancock Whitney's Bread Financial position peaked at $14.2M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.