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Procyon Advisors’s Bread Financial BFH Stock Holding History

Procyon 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 		$428K Buy
+3,947
New +$354K 0.02% 390

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

Procyon Advisors's BFH Position: Q2 2026 in Review

Procyon Advisors opened a new position in Bread Financial (BFH) in Q2 2026: 3,947 shares worth $428K. The stake represents 0.02% of the portfolio and ranks #390 among its holdings.

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

  • Procyon Advisors held 3,947 shares of Bread Financial worth $428K as of Q2 2026.
  • Bread Financial was a new Procyon Advisors position in Q2 2026.
  • Bread Financial made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #390 holding.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.