Fidelity Investments
BNC

Fidelity Investments’s CEA Industries BNC Stock Holding History

Fidelity Investments’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4
Closed -$12 – 5588
2026
Q1 		$12 Buy
+4
New +$18 ﹤0.01% 5372
2023
Q2 		– Sell
-4
Closed -$44 – 5392
2023
Q1 		$44 Buy
+4
New +$46 ﹤0.01% 4993
2022
Q4 		– Sell
-833
Closed -$11K – 5366
2022
Q3 		$11K Buy
+833
New +$13K ﹤0.01% 4046

Other funds holding BNC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's BNC Position: Q2 2026 in Review

Fidelity Investments sold out of CEA Industries (BNC) in Q2 2026, closing a stake of 4 shares — an estimated $12 sold.

Fidelity Investments first reported a position in BNC in Q3 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Fidelity Investments reported no remaining CEA Industries position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 4 CEA Industries shares in Q2 2026, an estimated $12.
  • Fidelity Investments first reported a position in CEA Industries in Q3 2022 and held it in 3 quarters.
  • Fidelity Investments's CEA Industries position peaked at $11K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.