Huntington National Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52K | Hold |
14
| – | – | ﹤0.01% | 2506 |
|
|
2026
Q1 | $1.05K | Hold |
14
| – | – | ﹤0.01% | 2364 |
|
|
2025
Q4 | $1.04K | Sell |
14
-5
| -26% | -$329 | ﹤0.01% | 2279 |
|
|
2025
Q3 | $1.06K | Hold |
19
| – | – | ﹤0.01% | 2290 |
|
|
2025
Q2 | $1.09K | Hold |
19
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $951 | Hold |
19
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q4 | $1.16K | Buy |
19
+14
| +280% | +$792 | ﹤0.01% | 2363 |
|
|
2024
Q3 | $238 | Hold |
5
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q2 | $223 | Buy |
+5
| New | +$196 | ﹤0.01% | 2575 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$4.79K | – | 3871 |
|
|
2023
Q3 | $4.79K | Hold |
140
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $4.39K | Buy |
+140
| New | +$4.02K | ﹤0.01% | 1861 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1571 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1.28K | ﹤0.01% | 1474 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$9K | – | 1557 |
|
|
2018
Q4 | $9K | Sell |
76
-32
| -30% | -$5.02K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $20K | Sell |
108
-19
| -15% | -$3.58K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $24K | Sell |
127
-72
| -36% | -$12.3K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $34K | Buy |
199
+12
| +6% | +$2.35K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $38K | Hold |
187
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $33K | Hold |
187
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $38K | Buy |
187
+5
| +3% | +$994 | ﹤0.01% | 1011 |
|
|
2017
Q1 | $36K | Buy |
182
+69
| +61% | +$13.1K | ﹤0.01% | 964 |
|
|
2016
Q4 | $21K | Sell |
113
-100
| -47% | -$17.4K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $36K | Sell |
213
-370
| -63% | -$63K | ﹤0.01% | 996 |
|
|
2016
Q2 | $91K | Sell |
583
-357
| -38% | -$59.4K | ﹤0.01% | 769 |
|
|
2016
Q1 | $223K | Buy |
940
+308
| +49% | +$53.8K | 0.01% | 609 |
|
|
2015
Q4 | $139K | Sell |
632
-16
| -2% | -$3.62K | ﹤0.01% | 713 |
|
|
2015
Q3 | $134K | Sell |
648
-151
| -19% | -$32.6K | ﹤0.01% | 753 |
|
|
2015
Q2 | $186K | Sell |
799
-141
| -15% | -$33.7K | ﹤0.01% | 696 |
|
|
2015
Q1 | $223K | Sell |
940
-144
| -13% | -$32.9K | 0.01% | 612 |
|
|
2014
Q4 | $248K | Sell |
1,084
-99
| -8% | -$21.7K | 0.01% | 603 |
|
|
2014
Q3 | $235K | Sell |
1,183
-110
| -9% | -$23.1K | ﹤0.01% | 899 |
|
|
2014
Q2 | $290K | Sell |
1,293
-1,877
| -59% | -$382K | 0.01% | 911 |
|
|
2014
Q1 | $689K | Buy |
3,170
+1,430
| +82% | +$307K | 0.01% | 672 |
|
|
2013
Q4 | $365K | Buy |
1,740
+244
| +16% | +$46.6K | 0.01% | 528 |
|
|
2013
Q3 | $252K | Buy |
1,496
+559
| +60% | +$88.6K | 0.01% | 607 |
|
|
2013
Q2 | $135K | Buy |
+937
| New | +$128K | ﹤0.01% | 753 |
|
Other funds holding BFH
TCAM
Huntington National Bank's BFH Position: Q2 2026 in Review
Huntington National Bank held its Bread Financial (BFH) position steady in Q2 2026 at 14 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.
Huntington National Bank first reported a position in BFH in Q2 2013 and has held it in 35 quarters since. The position peaked at $689K in Q1 2014. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Huntington National Bank held 14 shares of Bread Financial worth $1.52K as of Q2 2026.
- Huntington National Bank left its Bread Financial share count unchanged in Q2 2026.
- Bread Financial made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2506 holding.
- Huntington National Bank first reported a position in Bread Financial in Q2 2013 and has held it in 35 quarters since.
- Huntington National Bank's Bread Financial position peaked at $689K in Q1 2014.
- 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.