Pictet Asset Management
BFH icon

Pictet Asset Management’s Bread Financial BFH Stock Holding History

Pictet Asset 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 		$757K Sell
6,986
-1,052
-13% -$94.5K ﹤0.01% 1278
2026
Q1 		$602K Buy
8,038
+665
+9% +$49K ﹤0.01% 1360
2025
Q4 		$546K Hold
7,373
– – ﹤0.01% 1395
2025
Q3 		$411K Hold
7,373
– – ﹤0.01% 1489
2025
Q2 		$421K Buy
7,373
+347
+5% +$17.5K ﹤0.01% 1435
2025
Q1 		$352K Hold
7,026
– – ﹤0.01% 1531
2024
Q4 		$429K Buy
7,026
+604
+9% +$34.2K ﹤0.01% 1445
2024
Q3 		$306K Hold
6,422
– – ﹤0.01% 1602
2024
Q2 		$286K Hold
6,422
– – ﹤0.01% 1564
2024
Q1 		$239K Buy
+6,422
New +$228K ﹤0.01% 1664

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
Allianz Asset Management
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
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

Pictet Asset Management's BFH Position: Q2 2026 in Review

Pictet Asset Management reduced its Bread Financial (BFH) stake by 13% in Q2 2026, selling an estimated $94.5K and leaving 6,986 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Pictet Asset Management first reported a position in BFH in Q1 2024 and has held it in 10 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Pictet Asset Management held 6,986 shares of Bread Financial worth $757K as of Q2 2026.
  • Pictet Asset Management sold 1,052 Bread Financial shares in Q2 2026, an estimated $94.5K.
  • Bread Financial made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1278 holding.
  • Pictet Asset Management first reported a position in Bread Financial in Q1 2024 and has held it in 10 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.