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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
Q2 		$314 Hold
25
– – ﹤0.01% 1632
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
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
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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

Atlantic Union Bankshares's BNED Position: Q2 2026 in Review

Atlantic Union Bankshares held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 25 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Atlantic Union Bankshares first reported a position in BNED in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Atlantic Union Bankshares held 25 shares of Barnes & Noble Education worth $314 as of Q2 2026.
  • Atlantic Union Bankshares left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1632 holding.
  • Atlantic Union Bankshares first reported a position in Barnes & Noble Education in Q2 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.