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Innovative Asset Advisors Group’s Bread Financial BFH Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-3
Closed -$225 – 354
2026
Q1 		$225 Buy
+3
New +$221 ﹤0.01% 1014

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Innovative Asset Advisors Group's BFH Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 3 shares — an estimated $225 sold.

Innovative Asset Advisors Group first reported a position in BFH in Q1 2026 and held it in 1 quarter. The position peaked at $225 in Q1 2026. 397 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 3 Bread Financial shares in Q2 2026, an estimated $225.
  • Innovative Asset Advisors Group first reported a position in Bread Financial in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Bread Financial position peaked at $225 in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.