T. Rowe Price Associates
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T. Rowe Price Associates’s Barnes & Noble Education BNED Stock Holding History

T. Rowe Price Associates’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 		$147K Hold
11,656
– – ﹤0.01% 3085
2026
Q1 		$103K Buy
+11,656
New +$101K ﹤0.01% 2998
2016
Q4 		– Sell
-119
Closed -$114K – 2552
2016
Q3 		$114K Sell
119
-49
-29% -$54.1K ﹤0.01% 2429
2016
Q2 		$170K Hold
168
– – ﹤0.01% 2362
2016
Q1 		$164K Hold
168
– – ﹤0.01% 2330
2015
Q4 		$167K Buy
+168
New +$211K ﹤0.01% 2340

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T. Rowe Price Associates's BNED Position: Q2 2026 in Review

T. Rowe Price Associates held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 11,656 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

T. Rowe Price Associates first reported a position in BNED in Q4 2015 and has held it in 6 quarters since. The position peaked at $170K in Q2 2016. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • T. Rowe Price Associates held 11,656 shares of Barnes & Noble Education worth $147K as of Q2 2026.
  • T. Rowe Price Associates left its Barnes & Noble Education share count unchanged in Q2 2026.
  • Barnes & Noble Education made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3085 holding.
  • T. Rowe Price Associates first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 6 quarters since.
  • T. Rowe Price Associates's Barnes & Noble Education position peaked at $170K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.