UMB Bank’s Barnes & Noble Education BNED Stock Holding History

UMB Bank’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	$13	Hold	1	–	–	﹤0.01%	2303
2026 Q1	$9	Hold	1	–	–	﹤0.01%	2284
2025 Q4	$9	Hold	1	–	–	﹤0.01%	2279
2025 Q3	$10	Hold	1	–	–	﹤0.01%	2152
2025 Q2	$12	Hold	1	–	–	﹤0.01%	2125
2025 Q1	$11	Hold	1	–	–	﹤0.01%	2105
2024 Q4	$10	Hold	1	–	–	﹤0.01%	2062
2024 Q3	$9	Buy	+1	New	+$10	﹤0.01%	2134
2024 Q2	–	Sell	-1	Closed	-$91	–	2141
2024 Q1	$91	Hold	1	–	–	﹤0.01%	2136
2023 Q4	$188	Hold	1	–	–	﹤0.01%	1583
2023 Q3	$137	Hold	1	–	–	﹤0.01%	1672
2023 Q2	$159	Hold	1	–	–	﹤0.01%	1658
2023 Q1	$192	Hold	1	–	–	﹤0.01%	1668
2022 Q4	$0	Hold	1	–	–	﹤0.01%	1719
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1770
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1905
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1978
2021 Q4	$1K	Buy	+1	New	+$918	﹤0.01%	1894

Other funds holding BNED

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

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

UMB Bank's BNED Position: Q2 2026 in Review

UMB Bank held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

UMB Bank first reported a position in BNED in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q4 2021. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

UMB Bank held 1 share of Barnes & Noble Education worth $13 as of Q2 2026.
UMB Bank left its Barnes & Noble Education share count unchanged in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2303 holding.
UMB Bank first reported a position in Barnes & Noble Education in Q4 2021 and has held it in 18 quarters since.
UMB Bank's Barnes & Noble Education position peaked at $1K in Q4 2021.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.