HM Payson & Co’s Bread Financial BFH Stock Holding History

HM Payson & Co’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	$2.6K	Hold	24	–	–	﹤0.01%	1032
2026 Q1	$1.8K	Hold	24	–	–	﹤0.01%	1054
2025 Q4	$1.78K	Hold	24	–	–	﹤0.01%	1066
2025 Q3	$1.34K	Hold	24	–	–	﹤0.01%	1032
2025 Q2	$1.37K	Hold	24	–	–	﹤0.01%	952
2025 Q1	$1.2K	Hold	24	–	–	﹤0.01%	995
2024 Q4	$1.47K	Hold	24	–	–	﹤0.01%	984
2024 Q3	$1.14K	Buy	+24	New	+$1.22K	﹤0.01%	1016
2023 Q4	–	Sell	-26	Closed	-$890	–	972
2023 Q3	$890	Hold	26	–	–	﹤0.01%	966
2023 Q2	$817	Hold	26	–	–	﹤0.01%	951
2023 Q1	$789	Hold	26	–	–	﹤0.01%	966
2022 Q4	$979	Sell	26 -25	-49%	-$903	﹤0.01%	881
2022 Q3	$2K	Sell	51 -182	-78%	-$7.13K	﹤0.01%	905
2022 Q2	$9K	Hold	233	–	–	﹤0.01%	817
2022 Q1	$13K	Hold	233	–	–	﹤0.01%	811
2021 Q4	$16K	Sell	233 -59	-20%	-$4.36K	﹤0.01%	797
2021 Q3	$24K	Hold	292	–	–	﹤0.01%	712
2021 Q2	$24K	Hold	292	–	–	﹤0.01%	707
2021 Q1	$26K	Hold	292	–	–	﹤0.01%	708
2020 Q4	$17K	Hold	292	–	–	﹤0.01%	794
2020 Q3	$10K	Sell	292 -376	-56%	-$13.4K	﹤0.01%	825
2020 Q2	$24K	Hold	668	–	–	﹤0.01%	648
2020 Q1	$18K	Hold	668	–	–	﹤0.01%	662
2019 Q4	$60K	Sell	668 -626	-48%	-$55.3K	﹤0.01%	551
2019 Q3	$132K	Hold	1,294	–	–	﹤0.01%	449
2019 Q2	$145K	Buy	+1,294	New	+$156K	0.01%	439
2019 Q1	–	Sell	-76	Closed	-$9K	–	243
2018 Q4	$9K	Sell	76 -7,708	-99%	-$1.21M	0.03%	101
2018 Q3	$1.47M	Sell	7,784 -2,370	-23%	-$447K	0.07%	151
2018 Q2	$1.89M	Sell	10,154 -4,586	-31%	-$783K	0.08%	138
2018 Q1	$2.5M	Sell	14,740 -1,466	-9%	-$286K	0.1%	129
2017 Q4	$3.28M	Sell	16,206 -228	-1%	-$42.3K	0.13%	118
2017 Q3	$2.91M	Sell	16,434 -1,808	-10%	-$335K	0.13%	118
2017 Q2	$3.74M	Sell	18,242 -566	-3%	-$112K	0.17%	100
2017 Q1	$3.74M	Sell	18,808 -8,004	-30%	-$1.51M	0.17%	101
2016 Q4	$4.89M	Sell	26,812 -10,591	-28%	-$1.84M	0.23%	87
2016 Q3	$6.4M	Buy	+37,403	New	+$6.37M	0.31%	73

Other funds holding BFH

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HM Payson & Co's BFH Position: Q2 2026 in Review

HM Payson & Co held its Bread Financial (BFH) position steady in Q2 2026 at 24 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

HM Payson & Co first reported a position in BFH in Q3 2016 and has held it in 36 quarters since. The position peaked at $6.4M in Q3 2016. 69 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

HM Payson & Co held 24 shares of Bread Financial worth $2.6K as of Q2 2026.
HM Payson & Co left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1032 holding.
HM Payson & Co first reported a position in Bread Financial in Q3 2016 and has held it in 36 quarters since.
HM Payson & Co's Bread Financial position peaked at $6.4M in Q3 2016.
69 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.