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
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 $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cetera Investment Advisers's BNED Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Barnes & Noble Education (BNED) stake by 23% in Q1 2026, selling an estimated $50.2K and leaving 19,179 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Cetera Investment Advisers first reported a position in BNED in Q2 2025 and has held it in 4 quarters since. The position peaked at $344K in Q2 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Cetera Investment Advisers held 19,179 shares of Barnes & Noble Education worth $169K as of Q1 2026.
  • Cetera Investment Advisers sold 5,802 Barnes & Noble Education shares in Q1 2026, an estimated $50.2K.
  • Barnes & Noble Education made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4325 holding.
  • Cetera Investment Advisers first reported a position in Barnes & Noble Education in Q2 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Barnes & Noble Education position peaked at $344K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.