Verdence Capital Advisors’s Barnes & Noble Education BNED Stock Holding History

Verdence Capital Advisors’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	$707K	Buy	+56,291	New	+$588K	0.04%	366

Other funds holding BNED

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verdence Capital Advisors's BNED Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 56,291 shares worth $707K. The stake represents 0.04% of the portfolio and ranks #366 among its holdings.

18 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Verdence Capital Advisors held 56,291 shares of Barnes & Noble Education worth $707K as of Q2 2026.
Barnes & Noble Education was a new Verdence Capital Advisors position in Q2 2026.
Barnes & Noble Education made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #366 holding.
18 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.