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State of Wyoming’s Barnes & Noble Education BNED Stock Holding History

State of Wyoming’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 		$68.2K Sell
7,729
-6,850
-47% -$59.2K 0.01% 1416
2025
Q4 		$134K Buy
+14,579
New +$129K 0.01% 1198
2023
Q1 		– Sell
-153
Closed -$26.8K – 1602
2022
Q4 		$26.8K Buy
153
+127
+488% +$30.3K 0.01% 1287
2022
Q3 		$6K Buy
+26
New +$6.95K ﹤0.01% 1451
2022
Q1 		– Sell
-16
Closed -$11K – 1803
2021
Q4 		$11K Buy
+16
New +$14.7K 0.01% 1655

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

State of Wyoming's BNED Position: Q1 2026 in Review

State of Wyoming reduced its Barnes & Noble Education (BNED) stake by 47% in Q1 2026, selling an estimated $59.2K and leaving 7,729 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #1416.

State of Wyoming first reported a position in BNED in Q4 2021 and has held it in 5 quarters since. The position peaked at $134K in Q4 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • State of Wyoming held 7,729 shares of Barnes & Noble Education worth $68.2K as of Q1 2026.
  • State of Wyoming sold 6,850 Barnes & Noble Education shares in Q1 2026, an estimated $59.2K.
  • Barnes & Noble Education made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1416 holding.
  • State of Wyoming first reported a position in Barnes & Noble Education in Q4 2021 and has held it in 5 quarters since.
  • State of Wyoming's Barnes & Noble Education position peaked at $134K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.