NorthCrest Asset Manangement’s Bread Financial BFH Stock Holding History

NorthCrest Asset Manangement’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	$214K	Buy	+2,238	New	+$201K	0.01%	849
2026 Q1	–	Sell	-2,910	Closed	-$222K	–	782
2025 Q4	$222K	Buy	+2,910	New	+$191K	0.01%	758
2022 Q2	–	Sell	-4,001	Closed	-$225K	–	434
2022 Q1	$225K	Buy	+4,001	New	+$262K	0.01%	382

Other funds holding BFH

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NorthCrest Asset Manangement's BFH Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Bread Financial (BFH) in Q2 2026: 2,238 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in BFH as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in BFH in Q1 2022 and has held it in 3 quarters since. The position peaked at $225K in Q1 2022. 174 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

NorthCrest Asset Manangement held 2,238 shares of Bread Financial worth $214K as of Q2 2026.
Bread Financial was a new NorthCrest Asset Manangement position in Q2 2026.
Bread Financial made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #849 holding.
NorthCrest Asset Manangement first reported a position in Bread Financial in Q1 2022 and has held it in 3 quarters since.
NorthCrest Asset Manangement's Bread Financial position peaked at $225K in Q1 2022.
174 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.