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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
Q2 		– Sell
-8,000
Closed -$599K – 467
2026
Q1 		$599K Buy
+8,000
New +$589K 0.03% 235

Other funds holding BFH

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Dimensional Fund Advisors
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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

Logan Capital Management's BFH Position: Q2 2026 in Review

Logan Capital Management opened a new position in Bread Financial (BFH) in Q2 2026: 8,000 shares worth $867K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in BFH as recently as Q4 2025.

Logan Capital Management first reported a position in BFH in Q3 2013 and has held it in 50 quarters since. The position peaked at $17.9M in Q4 2014. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Logan Capital Management held 8,000 shares of Bread Financial worth $867K as of Q2 2026.
  • Bread Financial was a new Logan Capital Management position in Q2 2026.
  • Bread Financial made up 0.03% of Logan Capital Management's portfolio in Q2 2026, its #222 holding.
  • Logan Capital Management first reported a position in Bread Financial in Q3 2013 and has held it in 50 quarters since.
  • Logan Capital Management's Bread Financial position peaked at $17.9M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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