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Sterling Capital Management’s Barnes & Noble Education BNED Stock Holding History

Sterling Capital Management’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 		$4.22K Sell
336
-197
-37% -$2.06K ﹤0.01% 2704
2026
Q1 		$4.71K Sell
533
-396
-43% -$3.42K ﹤0.01% 2764
2025
Q4 		$8.54K Sell
929
-183
-16% -$1.61K ﹤0.01% 2682
2025
Q3 		$11.1K Buy
1,112
+708
+175% +$6.6K ﹤0.01% 2437
2025
Q2 		$4.75K Buy
+404
New +$4.31K ﹤0.01% 2541

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

Sterling Capital Management's BNED Position: Q2 2026 in Review

Sterling Capital Management reduced its Barnes & Noble Education (BNED) stake by 37% in Q2 2026, selling an estimated $2.06K and leaving 336 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Sterling Capital Management first reported a position in BNED in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.1K in Q3 2025. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Sterling Capital Management held 336 shares of Barnes & Noble Education worth $4.22K as of Q2 2026.
  • Sterling Capital Management sold 197 Barnes & Noble Education shares in Q2 2026, an estimated $2.06K.
  • Barnes & Noble Education made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2704 holding.
  • Sterling Capital Management first reported a position in Barnes & Noble Education in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Barnes & Noble Education position peaked at $11.1K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.