Manning & Napier Advisors’s Bread Financial BFH Stock Holding History

Manning & Napier 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	$2.17K	Buy	+20	New	+$1.8K	﹤0.01%	732

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Manning & Napier Advisors's BFH Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Bread Financial (BFH) in Q2 2026: 20 shares worth $2.17K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings.

419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Manning & Napier Advisors held 20 shares of Bread Financial worth $2.17K as of Q2 2026.
Bread Financial was a new Manning & Napier Advisors position in Q2 2026.
Bread Financial made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #732 holding.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.