Northern Trust
BNC

Northern Trust’s CEA Industries BNC Stock Holding History

Northern Trust’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 		$258K Sell
94,978
-4,458
-4% -$12.2K ﹤0.01% 3857
2026
Q1 		$290K Hold
99,436
– – ﹤0.01% 3809
2025
Q4 		$638K Buy
+99,436
New +$698K ﹤0.01% 3565
2024
Q2 		– Sell
-1,227
Closed -$8.55K – 4426
2024
Q1 		$8.55K Hold
1,227
– – ﹤0.01% 4397
2023
Q4 		$8.05K Hold
1,227
– – ﹤0.01% 4434
2023
Q3 		$11.1K Hold
1,227
– – ﹤0.01% 4394
2023
Q2 		$11K Hold
1,227
– – ﹤0.01% 4468
2023
Q1 		$12.8K Hold
1,227
– – ﹤0.01% 4496
2022
Q4 		$12.4K Buy
+1,227
New +$14.3K ﹤0.01% 4549

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

Northern Trust's BNC Position: Q2 2026 in Review

Northern Trust reduced its CEA Industries (BNC) stake by 4.5% in Q2 2026, selling an estimated $12.2K and leaving 94,978 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Northern Trust first reported a position in BNC in Q4 2022 and has held it in 9 quarters since. The position peaked at $638K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Northern Trust held 94,978 shares of CEA Industries worth $258K as of Q2 2026.
  • Northern Trust sold 4,458 CEA Industries shares in Q2 2026, an estimated $12.2K.
  • CEA Industries made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3857 holding.
  • Northern Trust first reported a position in CEA Industries in Q4 2022 and has held it in 9 quarters since.
  • Northern Trust's CEA Industries position peaked at $638K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.