Steward Partners Investment Advisory
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Steward Partners Investment Advisory’s Barnes & Noble Education BNED Stock Holding History

Steward Partners Investment Advisory’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 		– Sell
-50
Closed -$442 – 4678
2026
Q1 		$442 Hold
50
– – ﹤0.01% 4273
2025
Q4 		$460 Hold
50
– – ﹤0.01% 4155
2025
Q3 		$498 Hold
50
– – ﹤0.01% 4122
2025
Q2 		$589 Hold
50
– – ﹤0.01% 3945
2025
Q1 		$525 Hold
50
– – ﹤0.01% 3856
2024
Q4 		$502 Hold
50
– – ﹤0.01% 3850
2024
Q3 		$463 Hold
50
– – ﹤0.01% 3603
2024
Q2 		$320 Sell
50
-15
-23% -$520 ﹤0.01% 3507
2024
Q1 		$4.71K Buy
65
+15
+30% +$1.39K ﹤0.01% 3068
2023
Q4 		$7.45K Hold
50
– – ﹤0.01% 2820
2023
Q3 		$5.45K Hold
50
– – ﹤0.01% 2794
2023
Q2 		$6.3K Hold
50
– – ﹤0.01% 2721
2023
Q1 		$7.6K Hold
50
– – ﹤0.01% 2645
2022
Q4 		$8.75K Hold
50
– – ﹤0.01% 2583
2022
Q3 		$12K Hold
50
– – ﹤0.01% 2441
2022
Q2 		$15K Sell
50
-42
-46% -$12.2K ﹤0.01% 2339
2022
Q1 		$33K Hold
92
– – ﹤0.01% 2121
2021
Q4 		$63K Hold
92
– – ﹤0.01% 1790
2021
Q3 		$92K Sell
92
-2
-2% -$1.76K ﹤0.01% 1581
2021
Q2 		$68K Hold
94
– – ﹤0.01% 2767
2021
Q1 		$76.7K Buy
94
+3
+3% +$2.06K ﹤0.01% 1765
2020
Q4 		$42K Buy
+91
New +$30.1K ﹤0.01% 1738

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

Steward Partners Investment Advisory's BNED Position: Q2 2026 in Review

Steward Partners Investment Advisory sold out of Barnes & Noble Education (BNED) in Q2 2026, closing a stake of 50 shares — an estimated $442 sold.

Steward Partners Investment Advisory first reported a position in BNED in Q4 2020 and held it in 22 quarters. The position peaked at $92K in Q3 2021. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Steward Partners Investment Advisory reported no remaining Barnes & Noble Education position as of Q2 2026 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 50 Barnes & Noble Education shares in Q2 2026, an estimated $442.
  • Steward Partners Investment Advisory first reported a position in Barnes & Noble Education in Q4 2020 and held it in 22 quarters.
  • Steward Partners Investment Advisory's Barnes & Noble Education position peaked at $92K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.