Jones Financial Companies’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39K Hold
101
﹤0.01% 4528
2026
Q1
$881 Hold
101
﹤0.01% 4380
2025
Q4
$928 Hold
101
﹤0.01% 4036
2025
Q3
$990 Hold
101
﹤0.01% 3900
2025
Q2
$1.19K Hold
101
﹤0.01% 3616
2025
Q1
$1.02K Buy
+101
New +$1.04K ﹤0.01% 3398

Other funds holding BNED

Jones Financial Companies's BNED Position: Q2 2026 in Review

Jones Financial Companies held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 101 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #4528.

Jones Financial Companies first reported a position in BNED in Q1 2025 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Jones Financial Companies held 101 shares of Barnes & Noble Education worth $1.39K as of Q2 2026.
  • Jones Financial Companies left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4528 holding.
  • Jones Financial Companies first reported a position in Barnes & Noble Education in Q1 2025 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.