Allworth Financial
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Allworth Financial’s Barnes & Noble Education BNED Stock Holding History

Allworth Financial’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 		$654 Buy
+52
New +$543 ﹤0.01% 4800
2024
Q4 		– Sell
-145
Closed -$1.34K – 3954
2024
Q3 		$1.34K Buy
+145
New +$1.5K ﹤0.01% 3116

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6CM
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Allworth Financial's BNED Position: Q2 2026 in Review

Allworth Financial opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 52 shares worth $654. The stake represents ﹤0.01% of the portfolio and ranks #4800 among its holdings. This is a return to the name: Allworth Financial previously reported a position in BNED as recently as Q3 2024.

Allworth Financial first reported a position in BNED in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.34K in Q3 2024. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Allworth Financial held 52 shares of Barnes & Noble Education worth $654 as of Q2 2026.
  • Barnes & Noble Education was a new Allworth Financial position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4800 holding.
  • Allworth Financial first reported a position in Barnes & Noble Education in Q3 2024 and has held it in 2 quarters since.
  • Allworth Financial's Barnes & Noble Education position peaked at $1.34K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.