LCM
BFH icon

Logan Capital Management’s Bread Financial BFH Stock Holding History

Logan Capital 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
Q1 		$599K Buy
+8,000
New +$589K 0.03% 235

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Logan Capital Management's BFH Position: Q1 2026 in Review

Logan Capital Management sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 8,000 shares — an estimated $589K sold.

Logan Capital Management first reported a position in BFH in Q3 2013 and held it in 49 quarters. The position peaked at $17.9M in Q4 2014. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Logan Capital Management reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 8,000 Bread Financial shares in Q1 2026, an estimated $589K.
  • Logan Capital Management first reported a position in Bread Financial in Q3 2013 and held it in 49 quarters.
  • Logan Capital Management's Bread Financial position peaked at $17.9M in Q4 2014.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.