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Atlantic Union Bankshares’s Barnes & Noble Education BNED Stock Holding History

Atlantic Union Bankshares’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
Q1 		$221 Hold
25
– – ﹤0.01% 1688
2025
Q4 		$230 Hold
25
– – ﹤0.01% 1633
2025
Q3 		$249 Hold
25
– – ﹤0.01% 1583
2025
Q2 		$295 Buy
+25
New +$267 ﹤0.01% 1173

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PGCM
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VCM
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Goldman Sachs
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Atlantic Union Bankshares's BNED Position: Q1 2026 in Review

Atlantic Union Bankshares held its Barnes & Noble Education (BNED) position steady in Q1 2026 at 25 shares worth $221. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Atlantic Union Bankshares first reported a position in BNED in Q2 2025 and has held it in 4 quarters since. The position peaked at $295 in Q2 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Atlantic Union Bankshares held 25 shares of Barnes & Noble Education worth $221 as of Q1 2026.
  • Atlantic Union Bankshares left its Barnes & Noble Education share count unchanged in Q1 2026.
  • Barnes & Noble Education made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1688 holding.
  • Atlantic Union Bankshares first reported a position in Barnes & Noble Education in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Barnes & Noble Education position peaked at $295 in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.