Essential Partners’s Barnes & Noble Education BNED Stock Holding History

Essential Partners’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 Q3	$3.49K	Hold	301	–	–	﹤0.01%	1677
2026 Q2	$3.78K	Buy	301 +214	+246%	+$2.23K	﹤0.01%	1671
2026 Q1	$768	Buy	87 +82	+1,640%	+$709	﹤0.01%	2317
2025 Q4	$46	Hold	5	–	–	﹤0.01%	2645
2025 Q3	$50	Buy	+5	New	+$47	﹤0.01%	2566

Other funds holding BNED

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Essential Partners's BNED Position: Q3 2026 in Review

Essential Partners held its Barnes & Noble Education (BNED) position steady in Q3 2026 at 301 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Essential Partners first reported a position in BNED in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.78K in Q2 2026. 9 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

Essential Partners held 301 shares of Barnes & Noble Education worth $3.49K as of Q3 2026.
Essential Partners left its Barnes & Noble Education share count unchanged in Q3 2026.
Barnes & Noble Education made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1677 holding.
Essential Partners first reported a position in Barnes & Noble Education in Q3 2025 and has held it in 5 quarters since.
Essential Partners's Barnes & Noble Education position peaked at $3.78K in Q2 2026.
9 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.