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Knights of Columbus Asset Advisors’s Bread Financial BFH Stock Holding History

Knights of Columbus Asset Advisors’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
-20,233
Closed -$1.52M – 387
2026
Q1 		$1.52M Sell
20,233
-13,354
-40% -$984K 0.09% 228
2025
Q4 		$2.49M Sell
33,587
-879
-3% -$57.8K 0.14% 154
2025
Q3 		$1.92M Buy
34,466
+1,113
+3% +$68.7K 0.11% 198
2025
Q2 		$1.91M Sell
33,353
-673
-2% -$33.9K 0.12% 191
2025
Q1 		$1.7M Buy
+34,026
New +$1.93M 0.12% 195
2019
Q4 		– Sell
-5,496
Closed -$562K – 393
2019
Q3 		$562K Sell
5,496
-928
-14% -$105K 0.21% 104
2019
Q2 		$718K Sell
6,424
-634
-9% -$76.7K 0.28% 98
2019
Q1 		$986K Buy
7,058
+705
+11% +$96K 0.4% 86
2018
Q4 		$761K Buy
6,353
+1,006
+19% +$158K 0.35% 94
2018
Q3 		$1.01M Buy
+5,347
New +$1.01M 0.41% 79

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Knights of Columbus Asset Advisors's BFH Position: Q2 2026 in Review

Knights of Columbus Asset Advisors sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 20,233 shares — an estimated $1.52M sold.

Knights of Columbus Asset Advisors first reported a position in BFH in Q3 2018 and held it in 10 quarters. The position peaked at $2.49M in Q4 2025. 174 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Knights of Columbus Asset Advisors reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,233 Bread Financial shares in Q2 2026, an estimated $1.52M.
  • Knights of Columbus Asset Advisors first reported a position in Bread Financial in Q3 2018 and held it in 10 quarters.
  • Knights of Columbus Asset Advisors's Bread Financial position peaked at $2.49M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.