Citigroup
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Citigroup’s Barnes & Noble Education BNED Stock Holding History

Citigroup’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
2015
Q4 		– Sell
-329
Closed -$419K – 7560
2015
Q3 		$419K Buy
+329
New +$426K ﹤0.01% 3912

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

Citigroup's BNED Position: Q2 2026 in Review

Citigroup increased its Barnes & Noble Education (BNED) stake by 435% in Q2 2026, buying an estimated $72.8K and bringing the position to 8,579 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4646.

Citigroup first reported a position in BNED in Q3 2015 and has held it in 36 quarters since. The position peaked at $928K in Q4 2016. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Citigroup held 8,579 shares of Barnes & Noble Education worth $108K as of Q2 2026.
  • Citigroup bought 6,974 Barnes & Noble Education shares in Q2 2026, an estimated $72.8K.
  • Barnes & Noble Education made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4646 holding.
  • Citigroup first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 36 quarters since.
  • Citigroup's Barnes & Noble Education position peaked at $928K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.