SC
BFH icon

Savant Capital’s Bread Financial BFH Stock Holding History

Savant Capital’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 		$393K Buy
3,622
+208
+6% +$18.7K ﹤0.01% 1343
2026
Q1 		$256K Buy
+3,414
New +$252K ﹤0.01% 1266
2025
Q1 		– Sell
-5,329
Closed -$325K – 1118
2024
Q4 		$325K Buy
5,329
+290
+6% +$16.4K ﹤0.01% 1068
2024
Q3 		$240K Buy
5,039
+215
+4% +$10.9K ﹤0.01% 1194
2024
Q2 		$215K Buy
+4,824
New +$189K ﹤0.01% 1109

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

Savant Capital's BFH Position: Q2 2026 in Review

Savant Capital increased its Bread Financial (BFH) stake by 6.1% in Q2 2026, buying an estimated $18.7K and bringing the position to 3,622 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Savant Capital first reported a position in BFH in Q2 2024 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Savant Capital held 3,622 shares of Bread Financial worth $393K as of Q2 2026.
  • Savant Capital bought 208 Bread Financial shares in Q2 2026, an estimated $18.7K.
  • Bread Financial made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1343 holding.
  • Savant Capital first reported a position in Bread Financial in Q2 2024 and has held it in 5 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.