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CECO icon

Bailard’s Ceco Environmental CECO Stock Holding History

Bailard’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Hold
23,700
– – 0.04% 253
2026
Q1 		$1.41M Sell
23,700
-3,322
-12% -$214K 0.03% 274
2025
Q4 		$1.62M Sell
27,022
-30,319
-53% -$1.62M 0.04% 256
2025
Q3 		$2.94M Sell
57,341
-6,200
-10% -$262K 0.06% 204
2025
Q2 		$1.8M Sell
63,541
-578
-0.9% -$14.4K 0.04% 252
2025
Q1 		$1.46M Hold
64,119
– – 0.04% 256
2024
Q4 		$1.94M Buy
64,119
+345
+0.5% +$9.81K 0.05% 227
2024
Q3 		$1.8M Sell
63,774
-1,265
-2% -$35.6K 0.05% 243
2024
Q2 		$1.88M Sell
65,039
-12,287
-16% -$298K 0.05% 235
2024
Q1 		$1.78M Buy
77,326
+1,889
+3% +$38.9K 0.05% 242
2023
Q4 		$1.53M Sell
75,437
-6,700
-8% -$122K 0.05% 245
2023
Q3 		$1.31M Sell
82,137
-1,528
-2% -$20.9K 0.04% 242
2023
Q2 		$1.12M Buy
83,665
+4,537
+6% +$56.4K 0.04% 258
2023
Q1 		$1.11M Buy
79,128
+7,587
+11% +$107K 0.04% 253
2022
Q4 		$836K Buy
71,541
+24,808
+53% +$281K 0.03% 290
2022
Q3 		$414K Hold
46,733
– – 0.02% 397
2022
Q2 		$279K Buy
+46,733
New +$259K 0.01% 505
2020
Q4 		– Sell
-22,567
Closed -$165K – 634
2020
Q3 		$165K Buy
22,567
+2,600
+13% +$19.7K 0.01% 487
2020
Q2 		$132K Buy
+19,967
New +$108K 0.01% 475
2019
Q3 		– Sell
-17,000
Closed -$163K – 538
2019
Q2 		$163K Sell
17,000
-10,200
-38% -$87.3K 0.01% 512
2019
Q1 		$196K Buy
+27,200
New +$197K 0.01% 491

Other funds holding CECO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's CECO Position: Q2 2026 in Review

Bailard held its Ceco Environmental (CECO) position steady in Q2 2026 at 23,700 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #253.

Bailard first reported a position in CECO in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.94M in Q3 2025. 342 funds tracked by Wall St. Rank hold CECO as of Q2 2026.

  • Bailard held 23,700 shares of Ceco Environmental worth $2.15M as of Q2 2026.
  • Bailard left its Ceco Environmental share count unchanged in Q2 2026.
  • Ceco Environmental made up 0.04% of Bailard's portfolio in Q2 2026, its #253 holding.
  • Bailard first reported a position in Ceco Environmental in Q1 2019 and has held it in 21 quarters since.
  • Bailard's Ceco Environmental position peaked at $2.94M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.