Cetera Investment Advisers
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Cetera Investment Advisers’s Barnes & Noble Education BNED Stock Holding History

Cetera Investment Advisers’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 		$158K Sell
12,613
-6,566
-34% -$68.6K ﹤0.01% 4553
2026
Q1 		$169K Sell
19,179
-5,802
-23% -$50.2K ﹤0.01% 4325
2025
Q4 		$230K Sell
24,981
-6,996
-22% -$61.7K ﹤0.01% 4139
2025
Q3 		$318K Buy
31,977
+2,783
+10% +$26K ﹤0.01% 3776
2025
Q2 		$344K Buy
+29,194
New +$311K ﹤0.01% 3280

Other funds holding BNED

I
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
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Cetera Investment Advisers's BNED Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Barnes & Noble Education (BNED) stake by 34% in Q2 2026, selling an estimated $68.6K and leaving 12,613 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4553.

Cetera Investment Advisers first reported a position in BNED in Q2 2025 and has held it in 5 quarters since. The position peaked at $344K in Q2 2025. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Cetera Investment Advisers held 12,613 shares of Barnes & Noble Education worth $158K as of Q2 2026.
  • Cetera Investment Advisers sold 6,566 Barnes & Noble Education shares in Q2 2026, an estimated $68.6K.
  • Barnes & Noble Education made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4553 holding.
  • Cetera Investment Advisers first reported a position in Barnes & Noble Education in Q2 2025 and has held it in 5 quarters since.
  • Cetera Investment Advisers's Barnes & Noble Education position peaked at $344K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.