Osaic Holdings
BNC

Osaic Holdings’s CEA Industries BNC Stock Holding History

Osaic Holdings’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 		$408 Hold
150
– – ﹤0.01% 7689
2026
Q1 		$438 Hold
150
– – ﹤0.01% 7462
2025
Q4 		$963 Sell
150
-33
-18% -$232 ﹤0.01% 7285
2025
Q3 		$3.41K Buy
183
+150
+455% +$2.55K ﹤0.01% 6945
2025
Q2 		$294 Buy
+33
New +$264 ﹤0.01% 7452
2024
Q2 		– Sell
-1
Closed -$10 – 7430
2024
Q1 		$10 Hold
1
– – ﹤0.01% 7143
2023
Q4 		$9 Sell
1
-2
-67% -$13 ﹤0.01% 7239
2023
Q3 		$25 Buy
3
+1
+50% +$9 ﹤0.01% 7304
2023
Q2 		$20 Hold
2
– – ﹤0.01% 7379
2023
Q1 		$23 Hold
2
– – ﹤0.01% 7417
2022
Q4 		$0 Hold
2
– – ﹤0.01% 7200
2022
Q3 		$0 Hold
2
– – ﹤0.01% 7277
2022
Q2 		$0 Buy
2
+1
+100% +$18 ﹤0.01% 7360
2022
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 7261

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

Osaic Holdings's BNC Position: Q2 2026 in Review

Osaic Holdings held its CEA Industries (BNC) position steady in Q2 2026 at 150 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #7689.

Osaic Holdings first reported a position in BNC in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.41K in Q3 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Osaic Holdings held 150 shares of CEA Industries worth $408 as of Q2 2026.
  • Osaic Holdings left its CEA Industries share count unchanged in Q2 2026.
  • CEA Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7689 holding.
  • Osaic Holdings first reported a position in CEA Industries in Q1 2022 and has held it in 14 quarters since.
  • Osaic Holdings's CEA Industries position peaked at $3.41K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.