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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
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

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WM
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BlackRock
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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 $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Blue Trust Inc's BNED Position: Q2 2026 in Review

Blue Trust Inc held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 333 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Blue Trust Inc first reported a position in BNED in Q4 2024 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Blue Trust Inc held 333 shares of Barnes & Noble Education worth $4.18K as of Q2 2026.
  • Blue Trust Inc left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2060 holding.
  • Blue Trust Inc first reported a position in Barnes & Noble Education in Q4 2024 and has held it in 7 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.