Lazard Asset Management
BFH icon

Lazard Asset Management’s Bread Financial BFH Stock Holding History

Lazard Asset Management’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 		$1.81M Buy
16,704
+128
+0.8% +$11.5K ﹤0.01% 1038
2026
Q1 		$1.24M Buy
16,576
+272
+2% +$20K ﹤0.01% 1094
2025
Q4 		$1.21M Buy
16,304
+756
+5% +$49.7K ﹤0.01% 1095
2025
Q3 		$867K Buy
15,548
+65
+0.4% +$4.01K ﹤0.01% 1188
2025
Q2 		$883K Sell
15,483
-32,422
-68% -$1.63M ﹤0.01% 1339
2025
Q1 		$2.4M Buy
47,905
+11,679
+32% +$663K ﹤0.01% 907
2024
Q4 		$2.21M Buy
36,226
+5,552
+18% +$314K ﹤0.01% 845
2024
Q3 		$1.46M Buy
30,674
+17,206
+128% +$876K ﹤0.01% 957
2024
Q2 		$599K Buy
13,468
+4,001
+42% +$157K ﹤0.01% 1139
2024
Q1 		$351K Buy
9,467
+3,819
+68% +$136K ﹤0.01% 1137
2023
Q4 		$185K Buy
5,648
+4,663
+473% +$139K ﹤0.01% 1412
2023
Q3 		$33K Hold
985
– – ﹤0.01% 1979
2023
Q2 		$30K Buy
985
+16
+2% +$460 ﹤0.01% 1995
2023
Q1 		$29K Buy
969
+79
+9% +$2.96K ﹤0.01% 1948
2022
Q4 		$33K Sell
890
-8,997
-91% -$325K ﹤0.01% 1978
2022
Q3 		$310K Buy
+9,887
New +$387K ﹤0.01% 1179
2021
Q1 		– Sell
-736
Closed -$43K – 1859
2020
Q4 		$43K Hold
736
– – ﹤0.01% 1432
2020
Q3 		$24K Hold
736
– – ﹤0.01% 1378
2020
Q2 		$26K Buy
+736
New +$26.2K ﹤0.01% 1393
2019
Q2 		– Sell
-13,071
Closed -$1.82M – 1193
2019
Q1 		$1.82M Buy
+13,071
New +$1.78M ﹤0.01% 754
2018
Q4 		– Sell
-239
Closed -$45K – 1028
2018
Q3 		$45K Buy
+239
New +$45.1K ﹤0.01% 953
2015
Q2 		– Sell
-3
Closed – – 1123
2015
Q1 		$0 Buy
+3
New +$685 ﹤0.01% 1122

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Lazard Asset Management's BFH Position: Q2 2026 in Review

Lazard Asset Management increased its Bread Financial (BFH) stake by 0.77% in Q2 2026, buying an estimated $11.5K and bringing the position to 16,704 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Lazard Asset Management first reported a position in BFH in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.4M in Q1 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Lazard Asset Management held 16,704 shares of Bread Financial worth $1.81M as of Q2 2026.
  • Lazard Asset Management bought 128 Bread Financial shares in Q2 2026, an estimated $11.5K.
  • Bread Financial made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1038 holding.
  • Lazard Asset Management first reported a position in Bread Financial in Q1 2015 and has held it in 22 quarters since.
  • Lazard Asset Management's Bread Financial position peaked at $2.4M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.