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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Geode Capital Management's BNC Position: Q1 2026 in Review

Geode Capital Management increased its CEA Industries (BNC) stake by 3.4% in Q1 2026, buying an estimated $74.7K and bringing the position to 520,701 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Geode Capital Management first reported a position in BNC in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.24M in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Geode Capital Management held 520,701 shares of CEA Industries worth $1.52M as of Q1 2026.
  • Geode Capital Management bought 16,954 CEA Industries shares in Q1 2026, an estimated $74.7K.
  • CEA Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3225 holding.
  • Geode Capital Management first reported a position in CEA Industries in Q3 2022 and has held it in 10 quarters since.
  • Geode Capital Management's CEA Industries position peaked at $3.24M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.