NewEdge Advisors’s Bread Financial BFH Stock Holding History

NewEdge 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	$41.3K	Buy	381 +74	+24%	+$6.65K	﹤0.01%	3171
2026 Q1	$23K	Hold	307	–	–	﹤0.01%	3153
2025 Q4	$22.7K	Sell	307 -430	-58%	-$28.3K	﹤0.01%	3216
2025 Q3	$41.1K	Hold	737	–	–	﹤0.01%	2886
2025 Q2	$42.1K	Hold	737	–	–	﹤0.01%	2715
2025 Q1	$36.9K	Hold	737	–	–	﹤0.01%	2654
2024 Q4	$45K	Hold	737	–	–	﹤0.01%	2554
2024 Q3	$35.1K	Sell	737 -50	-6%	-$2.55K	﹤0.01%	2544
2024 Q2	$35.1K	Buy	787 +269	+52%	+$10.6K	﹤0.01%	2457
2024 Q1	$19.3K	Sell	518 -30	-5%	-$1.06K	﹤0.01%	2643
2023 Q4	$18.1K	Sell	548 -8,086	-94%	-$242K	﹤0.01%	2605
2023 Q3	$295K	Buy	8,634 +1,470	+21%	+$53.9K	﹤0.01%	1435
2023 Q2	$225K	Sell	7,164 -26	-0.4%	-$747	﹤0.01%	1586
2023 Q1	$218K	Sell	7,190 -551	-7%	-$20.6K	﹤0.01%	1507
2022 Q4	$2.4K	Buy	+7,741	New	+$279K	﹤0.01%	2792
2022 Q1	–	Sell	-3,752	Closed	-$249K	–	1195
2021 Q4	$249K	Buy	+3,752	New	+$278K	﹤0.01%	1418

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

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

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

NewEdge Advisors's BFH Position: Q2 2026 in Review

NewEdge Advisors increased its Bread Financial (BFH) stake by 24% in Q2 2026, buying an estimated $6.65K and bringing the position to 381 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

NewEdge Advisors first reported a position in BFH in Q4 2021 and has held it in 16 quarters since. The position peaked at $295K in Q3 2023. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

NewEdge Advisors held 381 shares of Bread Financial worth $41.3K as of Q2 2026.
NewEdge Advisors bought 74 Bread Financial shares in Q2 2026, an estimated $6.65K.
Bread Financial made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3171 holding.
NewEdge Advisors first reported a position in Bread Financial in Q4 2021 and has held it in 16 quarters since.
NewEdge Advisors's Bread Financial position peaked at $295K in Q3 2023.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.