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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
Q2 		$182K Buy
14,510
+6,781
+88% +$70.8K 0.02% 1074
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

State of Wyoming's BNED Position: Q2 2026 in Review

State of Wyoming increased its Barnes & Noble Education (BNED) stake by 88% in Q2 2026, buying an estimated $70.8K and bringing the position to 14,510 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #1074.

State of Wyoming first reported a position in BNED in Q4 2021 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • State of Wyoming held 14,510 shares of Barnes & Noble Education worth $182K as of Q2 2026.
  • State of Wyoming bought 6,781 Barnes & Noble Education shares in Q2 2026, an estimated $70.8K.
  • Barnes & Noble Education made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1074 holding.
  • State of Wyoming first reported a position in Barnes & Noble Education in Q4 2021 and has held it in 6 quarters since.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.