Transamerica Financial Advisors’s Bread Financial BFH Stock Holding History

Transamerica Financial 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	$1.09K	Buy	+10	New	+$898	﹤0.01%	1476
2016 Q1	–	Sell	-188	Closed	-$42K	–	754
2015 Q4	$42K	Sell	188 -4	-2%	-$905	﹤0.01%	427
2015 Q3	$40K	Buy	192 +4	+2%	+$865	﹤0.01%	409
2015 Q2	$44K	Hold	188	–	–	﹤0.01%	470
2015 Q1	$45K	Hold	188	–	–	﹤0.01%	450
2014 Q4	$43K	Sell	188 -1,279	-87%	-$280K	﹤0.01%	373
2014 Q3	$291K	Sell	1,467 -47	-3%	-$9.87K	0.03%	224
2014 Q2	$340K	Sell	1,514 -522	-26%	-$106K	0.03%	223
2014 Q1	$443K	Sell	2,036 -3,076	-60%	-$661K	0.04%	173
2013 Q4	$1.07M	Sell	5,112 -841	-14%	-$161K	0.12%	92
2013 Q3	$1M	Sell	5,953 -340	-5%	-$53.9K	0.13%	105
2013 Q2	$910K	Buy	+6,293	New	+$861K	0.15%	81

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Transamerica Financial Advisors's BFH Position: Q2 2026 in Review

Transamerica Financial Advisors opened a new position in Bread Financial (BFH) in Q2 2026: 10 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Transamerica Financial Advisors previously reported a position in BFH as recently as Q4 2015.

Transamerica Financial Advisors first reported a position in BFH in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2013. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Transamerica Financial Advisors held 10 shares of Bread Financial worth $1.09K as of Q2 2026.
Bread Financial was a new Transamerica Financial Advisors position in Q2 2026.
Bread Financial made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1476 holding.
Transamerica Financial Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 12 quarters since.
Transamerica Financial Advisors's Bread Financial position peaked at $1.07M in Q4 2013.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.