Ameritas Investment Partners
BNED icon

Ameritas Investment Partners’s Barnes & Noble Education BNED Stock Holding History

Ameritas Investment Partners’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 		$19.2K Hold
1,528
– – ﹤0.01% 2776
2026
Q1 		$13.5K Hold
1,528
– – ﹤0.01% 2763
2025
Q4 		$14K Hold
1,528
– – ﹤0.01% 2790
2025
Q3 		$15.2K Hold
1,528
– – ﹤0.01% 2799
2025
Q2 		$18K Buy
+1,528
New +$16.3K ﹤0.01% 2708
2022
Q2 		– Sell
-30
Closed -$11K – 3082
2022
Q1 		$11K Hold
30
– – ﹤0.01% 2751
2021
Q4 		$21K Hold
30
– – ﹤0.01% 2618
2021
Q3 		$30K Hold
30
– – ﹤0.01% 2468
2021
Q2 		$22K Buy
+30
New +$24.2K ﹤0.01% 2680
2020
Q2 		– Sell
-31
Closed -$4K – 3071
2020
Q1 		$4K Hold
31
– – ﹤0.01% 2858
2019
Q4 		$13K Hold
31
– – ﹤0.01% 2619
2019
Q3 		$10K Hold
31
– – ﹤0.01% 2737
2019
Q2 		$10K Hold
31
– – ﹤0.01% 2794
2019
Q1 		$13K Hold
31
– – ﹤0.01% 2588
2018
Q4 		$13K Hold
31
– – ﹤0.01% 2544
2018
Q3 		$18K Hold
31
– – ﹤0.01% 2555
2018
Q2 		$18K Hold
31
– – ﹤0.01% 2559
2018
Q1 		$22K Hold
31
– – ﹤0.01% 2371
2017
Q4 		$26K Hold
31
– – ﹤0.01% 2298
2017
Q3 		$16K Hold
31
– – ﹤0.01% 2534
2017
Q2 		$33K Hold
31
– – ﹤0.01% 2162
2017
Q1 		$30K Buy
+31
New +$31.6K ﹤0.01% 2158

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 $3.38T AUM 44.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Ameritas Investment Partners's BNED Position: Q2 2026 in Review

Ameritas Investment Partners held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 1,528 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Ameritas Investment Partners first reported a position in BNED in Q1 2017 and has held it in 22 quarters since. The position peaked at $33K in Q2 2017. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Ameritas Investment Partners held 1,528 shares of Barnes & Noble Education worth $19.2K as of Q2 2026.
  • Ameritas Investment Partners left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #2776 holding.
  • Ameritas Investment Partners first reported a position in Barnes & Noble Education in Q1 2017 and has held it in 22 quarters since.
  • Ameritas Investment Partners's Barnes & Noble Education position peaked at $33K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.