Geode Capital Management
BNC

Geode Capital Management’s CEA Industries BNC Stock Holding History

Geode Capital Management’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 		$1.3M Sell
476,846
-43,855
-8% -$120K ﹤0.01% 3291
2026
Q1 		$1.52M Buy
520,701
+16,954
+3% +$74.7K ﹤0.01% 3225
2025
Q4 		$3.24M Buy
503,747
+471,977
+1,486% +$3.31M ﹤0.01% 2977
2025
Q3 		$248K Buy
+31,770
New +$540K ﹤0.01% 3856
2024
Q2 		– Sell
-4,364
Closed -$30.4K – 4591
2024
Q1 		$30.4K Hold
4,364
– – ﹤0.01% 4410
2023
Q4 		$27.8K Hold
4,364
– – ﹤0.01% 4460
2023
Q3 		$39.6K Hold
4,364
– – ﹤0.01% 4475
2023
Q2 		$37.7K Hold
4,364
– – ﹤0.01% 4565
2023
Q1 		$45.6K Hold
4,364
– – ﹤0.01% 4543
2022
Q4 		$43K Sell
4,364
-15
-0.3% -$175 ﹤0.01% 4632
2022
Q3 		$55K Buy
+4,379
New +$68.1K ﹤0.01% 4745

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's BNC Position: Q2 2026 in Review

Geode Capital Management reduced its CEA Industries (BNC) stake by 8.4% in Q2 2026, selling an estimated $120K and leaving 476,846 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Geode Capital Management first reported a position in BNC in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.24M in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Geode Capital Management held 476,846 shares of CEA Industries worth $1.3M as of Q2 2026.
  • Geode Capital Management sold 43,855 CEA Industries shares in Q2 2026, an estimated $120K.
  • CEA Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3291 holding.
  • Geode Capital Management first reported a position in CEA Industries in Q3 2022 and has held it in 11 quarters since.
  • Geode Capital Management's CEA Industries position peaked at $3.24M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.