Vident Advisory’s Barnes & Noble Education BNED Stock Holding History

Vident 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	$259K	Hold	20,659	–	–	﹤0.01%	1663
2026 Q1	$182K	Buy	+20,659	New	+$179K	﹤0.01%	1725

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 $3.38T AUM 44.17% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Vident Advisory's BNED Position: Q2 2026 in Review

Vident Advisory held its Barnes & Noble Education (BNED) position steady in Q2 2026 at 20,659 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Vident Advisory first reported a position in BNED in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Vident Advisory held 20,659 shares of Barnes & Noble Education worth $259K as of Q2 2026.
Vident Advisory left its Barnes & Noble Education share count unchanged in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1663 holding.
Vident Advisory first reported a position in Barnes & Noble Education in Q1 2026 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.