MCM
BNC

MAI Capital Management’s CEA Industries BNC Stock Holding History

MAI 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 		– Sell
-1
Closed -$3 – 2512
2026
Q1 		$3 Hold
1
– – ﹤0.01% 5001
2025
Q4 		$7 Hold
1
– – ﹤0.01% 4332
2025
Q3 		$8 Hold
1
– – ﹤0.01% 3791
2025
Q2 		$11 Hold
1
– – ﹤0.01% 3940
2025
Q1 		$9 Hold
1
– – ﹤0.01% 3420
2024
Q4 		$9 Buy
+1
New +$7 ﹤0.01% 3477

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

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

MAI Capital Management sold out of CEA Industries (BNC) in Q2 2026, closing a stake of 1 share — an estimated $3 sold.

MAI Capital Management first reported a position in BNC in Q4 2024 and held it in 6 quarters. The position peaked at $11 in Q2 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • MAI Capital Management reported no remaining CEA Industries position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1 CEA Industries share in Q2 2026, an estimated $3.
  • MAI Capital Management first reported a position in CEA Industries in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's CEA Industries position peaked at $11 in Q2 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.