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Legacy Wealth Management (Idaho)’s Bread Financial BFH Stock Holding History

Legacy Wealth Management (Idaho)’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
-275
Closed -$20.6K – 272
2026
Q1 		$20.6K Hold
275
– – 0.01% 377
2025
Q4 		$20.4K Buy
275
+124
+82% +$8.15K 0.01% 323
2025
Q3 		$8.42K Buy
+151
New +$9.32K ﹤0.01% 369
2025
Q2 		– Sell
-178
Closed -$8.91K – 760
2025
Q1 		$8.91K Hold
178
– – 0.01% 347
2024
Q4 		$11K Buy
178
+27
+18% +$1.53K 0.01% 272
2024
Q3 		$8.5K Buy
+151
New +$7.69K 0.01% 337

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 $3.38T AUM 44.17% 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

Legacy Wealth Management (Idaho)'s BFH Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 275 shares — an estimated $20.6K sold.

Legacy Wealth Management (Idaho) first reported a position in BFH in Q3 2024 and held it in 6 quarters. The position peaked at $20.6K in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 275 Bread Financial shares in Q2 2026, an estimated $20.6K.
  • Legacy Wealth Management (Idaho) first reported a position in Bread Financial in Q3 2024 and held it in 6 quarters.
  • Legacy Wealth Management (Idaho)'s Bread Financial position peaked at $20.6K in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.