Golden State Wealth Management’s Barnes & Noble Education BNED Stock Holding History

Golden State Wealth Management’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	Hold	3	–	–	﹤0.01%	1599
2026 Q1	$26	Hold	3	–	–	﹤0.01%	1591
2025 Q4	$28	Hold	3	–	–	﹤0.01%	1663
2025 Q3	$30	Hold	3	–	–	﹤0.01%	1647
2025 Q2	$35	Hold	3	–	–	﹤0.01%	1559
2025 Q1	$32	Hold	3	–	–	﹤0.01%	1580
2024 Q4	$30	Buy	+3	New	+$31	﹤0.01%	1500
2020 Q2	–	Sell	-3	Closed	–	–	341
2020 Q1	$0	Buy	+3	New	+$955	﹤0.01%	970
2019 Q4	–	Sell	-3	Closed	-$1K	–	157
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	1010
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1014
2019 Q1	$1K	Buy	+3	New	+$1.63K	﹤0.01%	1055

Other funds holding BNED

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

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Golden State Wealth Management's BNED Position: Q2 2026 in Review

Golden State Wealth Management held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 3 shares worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Golden State Wealth Management first reported a position in BNED in Q1 2019 and has held it in 11 quarters since. The position peaked at $1K in Q3 2019. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Golden State Wealth Management held 3 shares of Barnes & Noble Education worth $38 as of Q2 2026.
Golden State Wealth Management left its Barnes & Noble Education share count unchanged in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1599 holding.
Golden State Wealth Management first reported a position in Barnes & Noble Education in Q1 2019 and has held it in 11 quarters since.
Golden State Wealth Management's Barnes & Noble Education position peaked at $1K in Q3 2019.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.