Copeland Capital Management’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$101K Sell
8,017
-264
-3% -$2.76K ﹤0.01% 169
2026
Q1
$73.1K Buy
+8,281
New +$71.6K ﹤0.01% 196

Other funds holding BNED

Copeland Capital Management's BNED Position: Q2 2026 in Review

Copeland Capital Management reduced its Barnes & Noble Education (BNED) stake by 3.2% in Q2 2026, selling an estimated $2.76K and leaving 8,017 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Copeland Capital Management first reported a position in BNED in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Copeland Capital Management held 8,017 shares of Barnes & Noble Education worth $101K as of Q2 2026.
  • Copeland Capital Management sold 264 Barnes & Noble Education shares in Q2 2026, an estimated $2.76K.
  • Barnes & Noble Education made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #169 holding.
  • Copeland Capital Management first reported a position in Barnes & Noble Education in Q1 2026 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.