American Century Companies
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American Century Companies’s Barnes & Noble Education BNED Stock Holding History

American Century Companies’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 		$3.39M Buy
269,959
+226,210
+517% +$2.36M ﹤0.01% 2025
2026
Q1 		$386K Buy
43,749
+1,024
+2% +$8.86K ﹤0.01% 2581
2025
Q4 		$393K Buy
42,725
+2,412
+6% +$21.3K ﹤0.01% 2570
2025
Q3 		$401K Buy
40,313
+14,763
+58% +$138K ﹤0.01% 2564
2025
Q2 		$301K Buy
25,550
+10,320
+68% +$110K ﹤0.01% 2665
2025
Q1 		$160K Buy
+15,230
New +$157K ﹤0.01% 2789
2023
Q2 		– Sell
-198
Closed -$30.6K – 2795
2023
Q1 		$30.6K Sell
198
-130
-40% -$26.2K ﹤0.01% 2650
2022
Q4 		$57.3K Buy
328
+20
+6% +$4.77K ﹤0.01% 2525
2022
Q3 		$74K Buy
+308
New +$82.3K ﹤0.01% 2374
2022
Q1 		– Sell
-153
Closed -$105K – 2294
2021
Q4 		$105K Buy
153
+44
+40% +$40.4K ﹤0.01% 2249
2021
Q3 		$109K Buy
+109
New +$96.1K ﹤0.01% 2232
2021
Q2 		– Sell
-396
Closed -$322K – 2292
2021
Q1 		$322K Buy
396
+92
+30% +$63.3K ﹤0.01% 1892
2020
Q4 		$141K Buy
304
+46
+18% +$15.2K ﹤0.01% 1908
2020
Q3 		$66K Buy
258
+55
+27% +$12.4K ﹤0.01% 1788
2020
Q2 		$32K Buy
+203
New +$33K ﹤0.01% 1705
2019
Q3 		– Sell
-12,348
Closed -$4.15M – 1220
2019
Q2 		$4.15M Buy
12,348
+265
+2% +$102K ﹤0.01% 874
2019
Q1 		$5.08M Buy
12,083
+4,075
+51% +$2.21M 0.01% 807
2018
Q4 		$3.21M Buy
8,008
+454
+6% +$253K ﹤0.01% 899
2018
Q3 		$4.35M Buy
7,554
+2,723
+56% +$1.54M ﹤0.01% 888
2018
Q2 		$2.73M Hold
4,831
– – ﹤0.01% 963
2018
Q1 		$3.33M Buy
+4,831
New +$3.4M ﹤0.01% 915

Other funds holding BNED

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
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
VCM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

American Century Companies's BNED Position: Q2 2026 in Review

American Century Companies increased its Barnes & Noble Education (BNED) stake by 517% in Q2 2026, buying an estimated $2.36M and bringing the position to 269,959 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

American Century Companies first reported a position in BNED in Q1 2018 and has held it in 21 quarters since. The position peaked at $5.08M in Q1 2019. 72 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • American Century Companies held 269,959 shares of Barnes & Noble Education worth $3.39M as of Q2 2026.
  • American Century Companies bought 226,210 Barnes & Noble Education shares in Q2 2026, an estimated $2.36M.
  • Barnes & Noble Education made up ﹤0.01% of American Century Companies's portfolio in Q2 2026, its #2025 holding.
  • American Century Companies first reported a position in Barnes & Noble Education in Q1 2018 and has held it in 21 quarters since.
  • American Century Companies's Barnes & Noble Education position peaked at $5.08M in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.