Bank of New York Mellon
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Bank of New York Mellon’s Barnes & Noble Education BNED Stock Holding History

Bank of New York Mellon’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 		$510K Buy
40,580
+961
+2% +$10K ﹤0.01% 3746
2026
Q1 		$350K Buy
39,619
+761
+2% +$6.58K ﹤0.01% 3778
2025
Q4 		$357K Sell
38,858
-295
-0.8% -$2.6K ﹤0.01% 3773
2025
Q3 		$390K Buy
39,153
+4,264
+12% +$39.8K ﹤0.01% 3739
2025
Q2 		$411K Buy
+34,889
New +$372K ﹤0.01% 3620
2024
Q1 		– Sell
-147
Closed -$21.9K – 4176
2023
Q4 		$21.9K Hold
147
– – ﹤0.01% 4230
2023
Q3 		$16K Hold
147
– – ﹤0.01% 4268
2023
Q2 		$18.5K Hold
147
– – ﹤0.01% 4295
2023
Q1 		$22.3K Hold
147
– – ﹤0.01% 4299
2022
Q4 		$25.7K Hold
147
– – ﹤0.01% 4324
2022
Q3 		$35K Sell
147
-17
-10% -$4.54K ﹤0.01% 4375
2022
Q2 		$48K Sell
164
-3,078
-95% -$893K ﹤0.01% 4351
2022
Q1 		$1.16M Buy
3,242
+10
+0.3% +$5.34K ﹤0.01% 3216
2021
Q4 		$2.2M Buy
3,232
+171
+6% +$157K ﹤0.01% 2932
2021
Q3 		$3.06M Buy
3,061
+203
+7% +$179K ﹤0.01% 2759
2021
Q2 		$2.06M Buy
2,858
+1,038
+57% +$837K ﹤0.01% 2965
2021
Q1 		$1.48M Sell
1,820
-163
-8% -$112K ﹤0.01% 3100
2020
Q4 		$922K Sell
1,983
-298
-13% -$98.5K ﹤0.01% 3292
2020
Q3 		$589K Sell
2,281
-374
-14% -$84.1K ﹤0.01% 3411
2020
Q2 		$425K Sell
2,655
-1,458
-35% -$237K ﹤0.01% 3556
2020
Q1 		$560K Buy
4,113
+5
+0.1% +$1.59K ﹤0.01% 3304
2019
Q4 		$1.75M Buy
4,108
+90
+2% +$37K ﹤0.01% 2891
2019
Q3 		$1.25M Sell
4,018
-378
-9% -$132K ﹤0.01% 3036
2019
Q2 		$1.48M Sell
4,396
-21
-0.5% -$8.06K ﹤0.01% 2986
2019
Q1 		$1.85M Buy
4,417
+53
+1% +$28.7K ﹤0.01% 2811
2018
Q4 		$1.75M Sell
4,364
-23
-0.5% -$12.8K ﹤0.01% 2789
2018
Q3 		$2.53M Buy
4,387
+94
+2% +$53.2K ﹤0.01% 2725
2018
Q2 		$2.42M Sell
4,293
-88
-2% -$58.8K ﹤0.01% 2750
2018
Q1 		$3.02M Buy
4,381
+264
+6% +$186K ﹤0.01% 2600
2017
Q4 		$3.39M Sell
4,117
-12
-0.3% -$7.93K ﹤0.01% 2548
2017
Q3 		$2.69M Sell
4,129
-554
-12% -$392K ﹤0.01% 2667
2017
Q2 		$4.98M Sell
4,683
-55
-1% -$55.1K ﹤0.01% 2335
2017
Q1 		$4.54M Buy
4,738
+76
+2% +$77.4K ﹤0.01% 2379
2016
Q4 		$5.35M Buy
4,662
+271
+6% +$286K ﹤0.01% 2281
2016
Q3 		$4.2M Buy
4,391
+183
+4% +$202K ﹤0.01% 2327
2016
Q2 		$4.27M Buy
4,208
+187
+5% +$177K ﹤0.01% 2285
2016
Q1 		$3.94M Sell
4,021
-38
-0.9% -$38.1K ﹤0.01% 2299
2015
Q4 		$4.04M Buy
4,059
+129
+3% +$162K ﹤0.01% 2339
2015
Q3 		$5M Buy
+3,930
New +$5.09M ﹤0.01% 2236

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bank of New York Mellon's BNED Position: Q2 2026 in Review

Bank of New York Mellon increased its Barnes & Noble Education (BNED) stake by 2.4% in Q2 2026, buying an estimated $10K and bringing the position to 40,580 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Bank of New York Mellon first reported a position in BNED in Q3 2015 and has held it in 39 quarters since. The position peaked at $5.35M in Q4 2016. 46 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Bank of New York Mellon held 40,580 shares of Barnes & Noble Education worth $510K as of Q2 2026.
  • Bank of New York Mellon bought 961 Barnes & Noble Education shares in Q2 2026, an estimated $10K.
  • Barnes & Noble Education made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3746 holding.
  • Bank of New York Mellon first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 39 quarters since.
  • Bank of New York Mellon's Barnes & Noble Education position peaked at $5.35M in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.