AllianceBernstein
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AllianceBernstein’s Barnes & Noble Education BNED Stock Holding History

AllianceBernstein’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Buy
+12,500
New +$131K ﹤0.01% 3245
2020
Q2 		– Sell
-295
Closed -$40K – 3207
2020
Q1 		$40K Buy
295
+1
+0.3% +$318 ﹤0.01% 3073
2019
Q4 		$126K Sell
294
-35
-11% -$14.4K ﹤0.01% 2999
2019
Q3 		$103K Sell
329
-33
-9% -$11.5K ﹤0.01% 3080
2019
Q2 		$122K Buy
362
+118
+48% +$45.3K ﹤0.01% 3048
2019
Q1 		$103K Buy
244
+44
+22% +$23.9K ﹤0.01% 3011
2018
Q4 		$80K Sell
200
-46
-19% -$25.6K ﹤0.01% 3015
2018
Q3 		$142K Buy
246
+3
+1% +$1.7K ﹤0.01% 3040
2018
Q2 		$137K Hold
243
– – ﹤0.01% 3029
2018
Q1 		$168K Buy
243
+8
+3% +$5.63K ﹤0.01% 2891
2017
Q4 		$194K Sell
235
-32
-12% -$21.2K ﹤0.01% 2879
2017
Q3 		$174K Sell
267
-55
-17% -$38.9K ﹤0.01% 2970
2017
Q2 		$342K Buy
322
+49
+18% +$49.1K ﹤0.01% 2761
2017
Q1 		$262K Sell
273
-38
-12% -$38.7K ﹤0.01% 2764
2016
Q4 		$357K Hold
311
– – ﹤0.01% 2675
2016
Q3 		$298K Hold
311
– – ﹤0.01% 2698
2016
Q2 		$316K Sell
311
-2
-0.6% -$1.9K ﹤0.01% 2665
2016
Q1 		$307K Sell
313
-29
-8% -$29K ﹤0.01% 2578
2015
Q4 		$340K Sell
342
-44
-11% -$55.3K ﹤0.01% 2583
2015
Q3 		$491K Buy
+386
New +$500K ﹤0.01% 2492

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AllianceBernstein's BNED Position: Q2 2026 in Review

AllianceBernstein opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 12,500 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #3245 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in BNED as recently as Q1 2020.

AllianceBernstein first reported a position in BNED in Q3 2015 and has held it in 20 quarters since. The position peaked at $491K in Q3 2015. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • AllianceBernstein held 12,500 shares of Barnes & Noble Education worth $110K as of Q2 2026.
  • Barnes & Noble Education was a new AllianceBernstein position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3245 holding.
  • AllianceBernstein first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 20 quarters since.
  • AllianceBernstein's Barnes & Noble Education position peaked at $491K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.