Blue Trust Inc
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Blue Trust Inc’s Barnes & Noble Education BNED Stock Holding History

Blue Trust Inc’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
Q3 		$3.86K Hold
333
– – ﹤0.01% 1906
2026
Q2 		$4.18K Hold
333
– – ﹤0.01% 2060
2026
Q1 		$2.94K Hold
333
– – ﹤0.01% 2070
2025
Q4 		$3.06K Hold
333
– – ﹤0.01% 2074
2025
Q3 		$3.31K Hold
333
– – ﹤0.01% 2071
2025
Q2 		$3.92K Hold
333
– – ﹤0.01% 2038
2025
Q1 		$3.5K Hold
333
– – ﹤0.01% 2155
2024
Q4 		$3.34K Buy
+333
New +$3.41K ﹤0.01% 2157

Other funds holding BNED

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Blue Trust Inc's BNED Position: Q3 2026 in Review

Blue Trust Inc held its Barnes & Noble Education (BNED) position steady in Q3 2026 at 333 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Blue Trust Inc first reported a position in BNED in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.18K in Q2 2026. 9 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

  • Blue Trust Inc held 333 shares of Barnes & Noble Education worth $3.86K as of Q3 2026.
  • Blue Trust Inc left its Barnes & Noble Education share count unchanged in Q3 2026.
  • Barnes & Noble Education made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1906 holding.
  • Blue Trust Inc first reported a position in Barnes & Noble Education in Q4 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's Barnes & Noble Education position peaked at $4.18K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.