Byrne Asset Management’s Barnes & Noble Education BNED Stock Holding History

Byrne Asset Management’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	$47	Hold	4	–	–	﹤0.01%	615
2026 Q2	$50	Hold	4	–	–	﹤0.01%	584
2026 Q1	$35	Hold	4	–	–	﹤0.01%	559
2025 Q4	$37	Buy	+4	New	+$35	﹤0.01%	553

Other funds holding BNED

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Byrne Asset Management's BNED Position: Q3 2026 in Review

Byrne Asset Management held its Barnes & Noble Education (BNED) position steady in Q3 2026 at 4 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Byrne Asset Management first reported a position in BNED in Q4 2025 and has held it in 4 quarters since. The position peaked at $50 in Q2 2026. 9 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

Byrne Asset Management held 4 shares of Barnes & Noble Education worth $47 as of Q3 2026.
Byrne Asset Management left its Barnes & Noble Education share count unchanged in Q3 2026.
Barnes & Noble Education made up ﹤0.01% of Byrne Asset Management's portfolio in Q3 2026, its #615 holding.
Byrne Asset Management first reported a position in Barnes & Noble Education in Q4 2025 and has held it in 4 quarters since.
Byrne Asset Management's Barnes & Noble Education position peaked at $50 in Q2 2026.
9 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.