Northern Trust
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Northern Trust’s Barnes & Noble Education BNED Stock Holding History

Northern Trust’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 		$1.17M Buy
132,085
+7,323
+6% +$63.3K ﹤0.01% 3259
2025
Q4 		$1.15M Sell
124,762
-7,382
-6% -$65.1K ﹤0.01% 3300
2025
Q3 		$1.31M Buy
132,144
+14,681
+12% +$137K ﹤0.01% 3263
2025
Q2 		$1.38M Buy
117,463
+80,783
+220% +$862K ﹤0.01% 3209
2025
Q1 		$385K Buy
36,680
+4,323
+13% +$44.6K ﹤0.01% 3681
2024
Q4 		$325K Buy
32,357
+390
+1% +$3.99K ﹤0.01% 3814
2024
Q3 		$296K Buy
31,967
+5,682
+22% +$58.6K ﹤0.01% 3746
2024
Q2 		$168K Buy
26,285
+25,526
+3,363% +$884K ﹤0.01% 3916
2024
Q1 		$55K Sell
759
-330
-30% -$30.6K ﹤0.01% 4212
2023
Q4 		$162K Buy
1,089
+372
+52% +$41.4K ﹤0.01% 3965
2023
Q3 		$78.1K Hold
717
– – ﹤0.01% 4065
2023
Q2 		$90.3K Buy
717
+12
+2% +$1.68K ﹤0.01% 4065
2023
Q1 		$107K Buy
705
+32
+5% +$6.45K ﹤0.01% 4066
2022
Q4 		$118K Sell
673
-13
-2% -$3.1K ﹤0.01% 4041
2022
Q3 		$165K Sell
686
-26
-4% -$6.95K ﹤0.01% 3949
2022
Q2 		$209K Sell
712
-3,207
-82% -$930K ﹤0.01% 3900
2022
Q1 		$1.4M Sell
3,919
-186
-5% -$99.4K ﹤0.01% 3266
2021
Q4 		$2.8M Buy
4,105
+309
+8% +$284K ﹤0.01% 3047
2021
Q3 		$3.79M Sell
3,796
-21
-0.6% -$18.5K ﹤0.01% 2913
2021
Q2 		$2.75M Buy
3,817
+2,920
+326% +$2.36M ﹤0.01% 3202
2021
Q1 		$731K Buy
897
+79
+10% +$54.3K ﹤0.01% 3705
2020
Q4 		$381K Sell
818
-86
-10% -$28.4K ﹤0.01% 3790
2020
Q3 		$233K Sell
904
-162
-15% -$36.4K ﹤0.01% 3785
2020
Q2 		$171K Sell
1,066
-3,956
-79% -$642K ﹤0.01% 3800
2020
Q1 		$683K Buy
5,022
+128
+3% +$40.8K ﹤0.01% 3361
2019
Q4 		$2.09M Sell
4,894
-168
-3% -$69.1K ﹤0.01% 3111
2019
Q3 		$1.58M Buy
5,062
+354
+8% +$124K ﹤0.01% 3225
2019
Q2 		$1.58M Buy
4,708
+46
+1% +$17.7K ﹤0.01% 3182
2019
Q1 		$1.96M Buy
4,662
+45
+1% +$24.4K ﹤0.01% 3097
2018
Q4 		$1.85M Sell
4,617
-2
-0% -$1.11K ﹤0.01% 3098
2018
Q3 		$2.66M Buy
4,619
+92
+2% +$52.1K ﹤0.01% 3065
2018
Q2 		$2.55M Buy
4,527
+45
+1% +$30.1K ﹤0.01% 3077
2018
Q1 		$3.09M Buy
4,482
+21
+0.5% +$14.8K ﹤0.01% 2862
2017
Q4 		$3.68M Sell
4,461
-222
-5% -$147K ﹤0.01% 2793
2017
Q3 		$3.05M Sell
4,683
-28
-0.6% -$19.8K ﹤0.01% 2929
2017
Q2 		$5.01M Sell
4,711
-20
-0.4% -$20K ﹤0.01% 2643
2017
Q1 		$4.54M Buy
4,731
+220
+5% +$224K ﹤0.01% 2607
2016
Q4 		$5.17M Buy
4,511
+118
+3% +$125K ﹤0.01% 2531
2016
Q3 		$4.2M Buy
4,393
+40
+0.9% +$44.1K ﹤0.01% 2623
2016
Q2 		$4.42M Buy
4,353
+647
+17% +$614K ﹤0.01% 2543
2016
Q1 		$3.63M Buy
3,706
+100
+3% +$100K ﹤0.01% 2613
2015
Q4 		$3.59M Buy
3,606
+181
+5% +$227K ﹤0.01% 2675
2015
Q3 		$4.35M Buy
+3,425
New +$4.43M ﹤0.01% 2529

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

Northern Trust's BNED Position: Q1 2026 in Review

Northern Trust increased its Barnes & Noble Education (BNED) stake by 5.9% in Q1 2026, buying an estimated $63.3K and bringing the position to 132,085 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Northern Trust first reported a position in BNED in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.17M in Q4 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Northern Trust held 132,085 shares of Barnes & Noble Education worth $1.17M as of Q1 2026.
  • Northern Trust bought 7,323 Barnes & Noble Education shares in Q1 2026, an estimated $63.3K.
  • Barnes & Noble Education made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3259 holding.
  • Northern Trust first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 43 quarters since.
  • Northern Trust's Barnes & Noble Education position peaked at $5.17M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.