Fifth Third Bancorp’s Barnes & Noble Education BNED Stock Holding History

Fifth Third Bancorp’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	$176	Sell	14 -14	-50%	-$146	﹤0.01%	4295
2026 Q1	$247	Hold	28	–	–	﹤0.01%	4235
2025 Q4	$257	Hold	28	–	–	﹤0.01%	2585
2025 Q3	$279	Sell	28 -16	-36%	-$149	﹤0.01%	2621
2025 Q2	$518	Buy	+44	New	+$469	﹤0.01%	2483
2022 Q2	–	Sell	-10	Closed	-$4K	–	2649
2022 Q1	$4K	Buy	+10	New	+$5.34K	﹤0.01%	2346
2019 Q2	–	Sell	-1	Closed	-$1K	–	2263
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	2087
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	2151
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	2128
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	2225
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	2227
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	2192
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	2086
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	2101
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	2032
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	2111
2016 Q3	$1K	Sell	1 -2	-67%	-$2.21K	﹤0.01%	2141
2016 Q2	$3K	Hold	3	–	–	﹤0.01%	2050
2016 Q1	$2K	Sell	3 -1	-25%	-$1K	﹤0.01%	2148
2015 Q4	$4K	Hold	4	–	–	﹤0.01%	2242
2015 Q3	$5K	Buy	+4	New	+$5.18K	﹤0.01%	2269

Other funds holding BNED

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Fifth Third Bancorp's BNED Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Barnes & Noble Education (BNED) stake by 50% in Q2 2026, selling an estimated $146 and leaving 14 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #4295.

Fifth Third Bancorp first reported a position in BNED in Q3 2015 and has held it in 21 quarters since. The position peaked at $5K in Q3 2015. 24 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Fifth Third Bancorp held 14 shares of Barnes & Noble Education worth $176 as of Q2 2026.
Fifth Third Bancorp sold 14 Barnes & Noble Education shares in Q2 2026, an estimated $146.
Barnes & Noble Education made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4295 holding.
Fifth Third Bancorp first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 21 quarters since.
Fifth Third Bancorp's Barnes & Noble Education position peaked at $5K in Q3 2015.
24 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.