Verdence Capital Advisors LLC

Position in BNED — Barnes & Noble Education, Inc.

CIK 1719305 HUNT VALLEY, MD

Position in BNED

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$707,014

New position

Shares Held

56,291

first reported quarter

Ownership

0.162%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#36

of 110 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 6% Shared 0% None 94%

Consumer Cyclical · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $961,647 across 3 Specialty Retail names. BNED ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNED	Barnes & Noble Education, Inc. This page	56,291	$707,014
2	WSM	Williams Sonoma Inc	1,002	$233,566
3	EVGO	EVgo Inc.	11,030	$21,067

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,014	56,291	—	Shares	Sole	2026-07-29
No filing history on record for this holder in this stock.