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Flagship Harbor Advisors’s Barnes & Noble Education BNED Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1
Closed -$9 – 901
2025
Q4 		$9 Buy
+1
New +$9 ﹤0.01% 2264
2020
Q4 		– Sell
-1
Closed – – 685
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1931
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2019
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1868
2019
Q4 		$1K Hold
1
– – ﹤0.01% 1782
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1842
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1860
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1842
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1856
2018
Q3 		$1K Hold
1
– – ﹤0.01% 1970
2018
Q2 		$0 Buy
+1
New +$668 ﹤0.01% 2022

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Flagship Harbor Advisors's BNED Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 1 share — an estimated $9 sold.

Flagship Harbor Advisors first reported a position in BNED in Q2 2018 and held it in 11 quarters. The position peaked at $1K in Q4 2019. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1 Barnes & Noble Education share in Q1 2026, an estimated $9.
  • Flagship Harbor Advisors first reported a position in Barnes & Noble Education in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Barnes & Noble Education position peaked at $1K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.