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Integrated Wealth Concepts’s Barnes & Noble Education BNED Stock Holding History

Integrated Wealth Concepts’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 		$8.39K Buy
+668
New +$6.98K ﹤0.01% 4669

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

Integrated Wealth Concepts's BNED Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 668 shares worth $8.39K. The stake represents ﹤0.01% of the portfolio and ranks #4669 among its holdings.

111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Integrated Wealth Concepts held 668 shares of Barnes & Noble Education worth $8.39K as of Q2 2026.
  • Barnes & Noble Education was a new Integrated Wealth Concepts position in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4669 holding.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.