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Sound Income Strategies’s Bread Financial BFH Stock Holding History

Sound Income Strategies’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 		– Sell
-88
Closed -$6.44K – 675
2026
Q1 		$6.44K Buy
88
+1
+1% +$74 ﹤0.01% 1715
2025
Q4 		$6.43K Buy
+87
New +$5.72K ﹤0.01% 1702
2025
Q3 		– Sell
-75
Closed -$4.28K – 1717
2025
Q2 		$4.28K Buy
+75
New +$3.78K ﹤0.01% 1121
2024
Q2 		– Sell
-59
Closed -$2.2K – 1385
2024
Q1 		$2.2K Sell
59
-115
-66% -$4.08K ﹤0.01% 1042
2023
Q4 		$5.73K Buy
+174
New +$5.2K ﹤0.01% 864

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's BFH Position: Q2 2026 in Review

Sound Income Strategies sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 88 shares — an estimated $6.44K sold.

Sound Income Strategies first reported a position in BFH in Q4 2023 and held it in 5 quarters. The position peaked at $6.44K in Q1 2026. 293 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Sound Income Strategies reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 88 Bread Financial shares in Q2 2026, an estimated $6.44K.
  • Sound Income Strategies first reported a position in Bread Financial in Q4 2023 and held it in 5 quarters.
  • Sound Income Strategies's Bread Financial position peaked at $6.44K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.