Procyon Advisors
BFH icon

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
Q3 		– Sell
-3,947
Closed -$428K – 597
2026
Q2 		$428K Buy
+3,947
New +$354K 0.02% 390

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Principal Financial Group
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Pzena Investment Management
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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Procyon Advisors's BFH Position: Q3 2026 in Review

Procyon Advisors sold out of Bread Financial (BFH) in Q3 2026, closing a stake of 3,947 shares — an estimated $428K sold.

Procyon Advisors first reported a position in BFH in Q2 2026 and held it in 1 quarter. The position peaked at $428K in Q2 2026. 151 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Procyon Advisors reported no remaining Bread Financial position as of Q3 2026 after selling out during the quarter.
  • Procyon Advisors sold 3,947 Bread Financial shares in Q3 2026, an estimated $428K.
  • Procyon Advisors first reported a position in Bread Financial in Q2 2026 and held it in 1 quarter.
  • Procyon Advisors's Bread Financial position peaked at $428K in Q2 2026.
  • 151 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.