Centaurus Financial’s Barnes & Noble Education BNED Stock Holding History

Centaurus Financial’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	$2.38M	Sell	189,276 -3,025	-2%	-$31.6K	0.09%	225
2026 Q1	$1.7M	Sell	192,301 -24,825	-11%	-$215K	0.08%	233
2025 Q4	$2M	Sell	217,126 -78,920	-27%	-$696K	0.09%	205
2025 Q3	$2.95M	Buy	296,046 +8,462	+3%	+$78.9K	0.14%	152
2025 Q2	$3.38M	Buy	287,584 +136,711	+91%	+$1.46M	0.2%	120
2025 Q1	$1.58M	Buy	+150,873	New	+$1.56M	0.1%	197

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centaurus Financial's BNED Position: Q2 2026 in Review

Centaurus Financial reduced its Barnes & Noble Education (BNED) stake by 1.6% in Q2 2026, selling an estimated $31.6K and leaving 189,276 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #225.

Centaurus Financial first reported a position in BNED in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2025. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Centaurus Financial held 189,276 shares of Barnes & Noble Education worth $2.38M as of Q2 2026.
Centaurus Financial sold 3,025 Barnes & Noble Education shares in Q2 2026, an estimated $31.6K.
Barnes & Noble Education made up 0.09% of Centaurus Financial's portfolio in Q2 2026, its #225 holding.
Centaurus Financial first reported a position in Barnes & Noble Education in Q1 2025 and has held it in 6 quarters since.
Centaurus Financial's Barnes & Noble Education position peaked at $3.38M in Q2 2025.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.