Private Wealth Management Group’s Bread Financial BFH Stock Holding History

Private Wealth Management Group’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	$8.67K	Hold	80	–	–	﹤0.01%	620
2026 Q1	$5.99K	Hold	80	–	–	﹤0.01%	704
2025 Q4	$5.92K	Hold	80	–	–	﹤0.01%	711
2025 Q3	$4.46K	Hold	80	–	–	﹤0.01%	830
2025 Q2	$4.57K	Hold	80	–	–	﹤0.01%	795
2025 Q1	$4.01K	Hold	80	–	–	﹤0.01%	805
2024 Q4	$4.88K	Hold	80	–	–	﹤0.01%	749
2024 Q3	$3.81K	Hold	80	–	–	﹤0.01%	833
2024 Q2	$3.56K	Sell	80 -12	-13%	-$471	﹤0.01%	849
2024 Q1	$3.43K	Sell	92 -33	-26%	-$1.17K	﹤0.01%	765
2023 Q4	$4.12K	Buy	+125	New	+$3.73K	﹤0.01%	700

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

Private Wealth Management Group's BFH Position: Q2 2026 in Review

Private Wealth Management Group held its Bread Financial (BFH) position steady in Q2 2026 at 80 shares worth $8.67K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Private Wealth Management Group first reported a position in BFH in Q4 2023 and has held it in 11 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Private Wealth Management Group held 80 shares of Bread Financial worth $8.67K as of Q2 2026.
Private Wealth Management Group left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #620 holding.
Private Wealth Management Group first reported a position in Bread Financial in Q4 2023 and has held it in 11 quarters since.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.