Fidelity Investments
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Fidelity Investments’s Barnes & Noble Education BNED Stock Holding History

Fidelity Investments’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 		$38.7K Sell
3,081
-82
-3% -$856 ﹤0.01% 4417
2026
Q1 		$27.9K Buy
3,163
+914
+41% +$7.91K ﹤0.01% 4375
2025
Q4 		$20.7K Buy
2,249
+2,143
+2,022% +$18.9K ﹤0.01% 4450
2025
Q3 		$1.05K Buy
106
+78
+279% +$727 ﹤0.01% 5009
2025
Q2 		$330 Buy
28
+24
+600% +$256 ﹤0.01% 5062
2025
Q1 		$42 Buy
+4
New +$41 ﹤0.01% 5179
2024
Q1 		– Sell
-1
Closed -$94 – 5380
2023
Q4 		$94 Sell
1
-4
-80% -$445 ﹤0.01% 4949
2023
Q3 		$545 Buy
+5
New +$677 ﹤0.01% 4711
2023
Q2 		– Sell
-4
Closed -$534 – 5382
2023
Q1 		$534 Buy
4
+1
+33% +$201 ﹤0.01% 4787
2022
Q4 		$611 Sell
3
-2
-40% -$477 ﹤0.01% 4718
2022
Q3 		$1K Sell
5
-7
-58% -$1.87K ﹤0.01% 4631
2022
Q2 		$4K Buy
12
+8
+200% +$2.32K ﹤0.01% 4357
2022
Q1 		$2K Buy
+4
New +$2.14K ﹤0.01% 4629
2021
Q4 		– Hold
0
– – – 4353
2021
Q3 		– Hold
0
– – – 4361
2020
Q1 		– Sell
-2
Closed -$1K – 3631
2019
Q4 		$1K Buy
+2
New +$822 ﹤0.01% 3624
2017
Q1 		– Sell
-4,925
Closed -$5.65M – 2654
2016
Q4 		$5.65M Buy
4,925
+29
+0.6% +$30.6K ﹤0.01% 2150
2016
Q3 		$4.69M Buy
4,896
+9
+0.2% +$9.93K ﹤0.01% 2212
2016
Q2 		$4.96M Buy
4,887
+92
+2% +$87.3K ﹤0.01% 2181
2016
Q1 		$4.7M Buy
4,795
+1,171
+32% +$1.17M ﹤0.01% 2181
2015
Q4 		$3.61M Buy
3,624
+1,913
+112% +$2.4M ﹤0.01% 2296
2015
Q3 		$2.17M Buy
+1,711
New +$2.21M ﹤0.01% 2392

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

Fidelity Investments's BNED Position: Q2 2026 in Review

Fidelity Investments reduced its Barnes & Noble Education (BNED) stake by 2.6% in Q2 2026, selling an estimated $856 and leaving 3,081 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Fidelity Investments first reported a position in BNED in Q3 2015 and has held it in 20 quarters since. The position peaked at $5.65M in Q4 2016. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Fidelity Investments held 3,081 shares of Barnes & Noble Education worth $38.7K as of Q2 2026.
  • Fidelity Investments sold 82 Barnes & Noble Education shares in Q2 2026, an estimated $856.
  • Barnes & Noble Education made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4417 holding.
  • Fidelity Investments first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 20 quarters since.
  • Fidelity Investments's Barnes & Noble Education position peaked at $5.65M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.