Vestcor Inc’s Bread Financial BFH Stock Holding History

Vestcor Inc’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	$358K	Sell	3,303 -21,532	-87%	-$1.93M	0.01%	879
2026 Q1	$1.86M	Buy	24,835 +16,140	+186%	+$1.19M	0.05%	344
2025 Q4	$644K	Hold	8,695	–	–	0.02%	619
2025 Q3	$485K	Buy	8,695 +4,856	+126%	+$300K	0.01%	721
2025 Q2	$219K	Hold	3,839	–	–	0.01%	951
2025 Q1	$192K	Hold	3,839	–	–	0.01%	970
2024 Q4	$234K	Buy	+3,839	New	+$217K	0.01%	949
2024 Q2	–	Sell	-3,742	Closed	-$139K	–	1172
2024 Q1	$139K	Hold	3,742	–	–	﹤0.01%	1054
2023 Q4	$123K	Hold	3,742	–	–	﹤0.01%	1065
2023 Q3	$128K	Buy	+3,742	New	+$137K	﹤0.01%	1084
2020 Q2	–	Sell	-1,099	Closed	-$30K	–	868
2020 Q1	$30K	Buy	1,099 +208	+23%	+$14.2K	﹤0.01%	789
2019 Q4	$80K	Buy	+891	New	+$78.7K	﹤0.01%	792

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vestcor Inc's BFH Position: Q2 2026 in Review

Vestcor Inc reduced its Bread Financial (BFH) stake by 87% in Q2 2026, selling an estimated $1.93M and leaving 3,303 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #879.

Vestcor Inc first reported a position in BFH in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Vestcor Inc held 3,303 shares of Bread Financial worth $358K as of Q2 2026.
Vestcor Inc sold 21,532 Bread Financial shares in Q2 2026, an estimated $1.93M.
Bread Financial made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #879 holding.
Vestcor Inc first reported a position in Bread Financial in Q4 2019 and has held it in 12 quarters since.
Vestcor Inc's Bread Financial position peaked at $1.86M in Q1 2026.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.