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UMB Bank’s Bread Financial BFH Stock Holding History

UMB Bank’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 		$33.7K Buy
311
+4
+1% +$359 ﹤0.01% 1480
2026
Q1 		$23K Buy
307
+15
+5% +$1.1K ﹤0.01% 1550
2025
Q4 		$21.6K Buy
292
+116
+66% +$7.63K ﹤0.01% 1536
2025
Q3 		$9.82K Hold
176
– – ﹤0.01% 1678
2025
Q2 		$10.1K Sell
176
-2
-1% -$101 ﹤0.01% 1605
2025
Q1 		$8.91K Buy
178
+60
+51% +$3.41K ﹤0.01% 1587
2024
Q4 		$7.21K Buy
118
+4
+4% +$226 ﹤0.01% 1585
2024
Q3 		$5.42K Buy
114
+56
+97% +$2.85K ﹤0.01% 1701
2024
Q2 		$2.58K Hold
58
– – ﹤0.01% 1674
2024
Q1 		$2.16K Sell
58
-43
-43% -$1.53K ﹤0.01% 1521
2023
Q4 		$3.33K Hold
101
– – ﹤0.01% 1452
2023
Q3 		$3.45K Buy
+101
New +$3.7K ﹤0.01% 1472
2023
Q1 		– Sell
-278
Closed -$10K – 1707
2022
Q4 		$10K Buy
+278
New +$10K ﹤0.01% 1297
2022
Q3 		– Sell
-187
Closed -$7K – 1761
2022
Q2 		$7K Sell
187
-61
-25% -$3.11K ﹤0.01% 1483
2022
Q1 		$14K Sell
248
-54
-18% -$3.54K ﹤0.01% 1366
2021
Q4 		$20K Buy
+302
New +$22.3K ﹤0.01% 1271

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

UMB Bank's BFH Position: Q2 2026 in Review

UMB Bank increased its Bread Financial (BFH) stake by 1.3% in Q2 2026, buying an estimated $359 and bringing the position to 311 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

UMB Bank first reported a position in BFH in Q4 2021 and has held it in 16 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • UMB Bank held 311 shares of Bread Financial worth $33.7K as of Q2 2026.
  • UMB Bank bought 4 Bread Financial shares in Q2 2026, an estimated $359.
  • Bread Financial made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1480 holding.
  • UMB Bank first reported a position in Bread Financial in Q4 2021 and has held it in 16 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.