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Weaver C. Barksdale & Associates’s Best Buy BBY Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$997K Sell
13,142
-15
-0.1% -$996 0.89% 59
2026
Q1 		$844K Buy
13,157
+735
+6% +$48.3K 0.81% 60
2025
Q4 		$831K Sell
12,422
-1,572
-11% -$120K 0.87% 57
2025
Q3 		$1.06M Sell
13,994
-895
-6% -$64.2K 1.02% 52
2025
Q2 		$999K Sell
14,889
-133
-0.9% -$9.04K 0.96% 57
2025
Q1 		$1.1M Sell
15,022
-362
-2% -$29.8K 1.06% 55
2024
Q4 		$1.32M Sell
15,384
-381
-2% -$34.8K 1.26% 46
2024
Q3 		$1.63M Sell
15,765
-596
-4% -$53.7K 1.47% 41
2024
Q2 		$1.38M Sell
16,361
-258
-2% -$20.5K 1.31% 47
2024
Q1 		$1.36M Sell
16,619
-139
-0.8% -$10.6K 1.25% 47
2023
Q4 		$1.31M Sell
16,758
-4,298
-20% -$303K 1.28% 47
2023
Q3 		$1.46M Buy
21,056
+3,334
+19% +$258K 1.25% 49
2023
Q2 		$1.45M Sell
17,722
-877
-5% -$65.5K 1.44% 45
2023
Q1 		$1.46M Sell
18,599
-764
-4% -$62.9K 1.36% 48
2022
Q4 		$1.55M Buy
19,363
+349
+2% +$25.7K 1.37% 49
2022
Q3 		$1.2M Sell
19,014
-893
-4% -$66.1K 1.21% 58
2022
Q2 		$1.3M Buy
19,907
+1,185
+6% +$98.8K 1.21% 56
2022
Q1 		$1.7M Buy
18,722
+242
+1% +$24K 1.52% 41
2021
Q4 		$1.88M Buy
+18,480
New +$2.1M 1.7% 31

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weaver C. Barksdale & Associates's BBY Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Best Buy (BBY) stake by 0.11% in Q2 2026, selling an estimated $996 and leaving 13,142 shares worth $997K. The position accounts for 0.89% of the portfolio, ranked #59.

Weaver C. Barksdale & Associates first reported a position in BBY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2021. 870 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Weaver C. Barksdale & Associates held 13,142 shares of Best Buy worth $997K as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 15 Best Buy shares in Q2 2026, an estimated $996.
  • Best Buy made up 0.89% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #59 holding.
  • Weaver C. Barksdale & Associates first reported a position in Best Buy in Q4 2021 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Best Buy position peaked at $1.88M in Q4 2021.
  • 870 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.