State Street
BNC

State Street’s CEA Industries BNC Stock Holding History

State Street’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 		$568K Buy
194,361
+52,000
+37% +$229K ﹤0.01% 3624
2025
Q4 		$914K Buy
+142,361
New +$999K ﹤0.01% 3548
2024
Q2 		– Sell
-2,260
Closed -$15.8K – 4371
2024
Q1 		$15.8K Hold
2,260
– – ﹤0.01% 4306
2023
Q4 		$14.4K Hold
2,260
– – ﹤0.01% 4370
2023
Q3 		$20.5K Sell
2,260
-8
-0.4% -$74 ﹤0.01% 4437
2023
Q2 		$19.6K Hold
2,268
– – ﹤0.01% 4590
2023
Q1 		$23.7K Hold
2,268
– – ﹤0.01% 4660
2022
Q4 		$22.9K Hold
2,268
– – ﹤0.01% 4709
2022
Q3 		$29K Buy
+2,268
New +$35.3K ﹤0.01% 4767

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

State Street's BNC Position: Q1 2026 in Review

State Street increased its CEA Industries (BNC) stake by 37% in Q1 2026, buying an estimated $229K and bringing the position to 194,361 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

State Street first reported a position in BNC in Q3 2022 and has held it in 9 quarters since. The position peaked at $914K in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • State Street held 194,361 shares of CEA Industries worth $568K as of Q1 2026.
  • State Street bought 52,000 CEA Industries shares in Q1 2026, an estimated $229K.
  • CEA Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3624 holding.
  • State Street first reported a position in CEA Industries in Q3 2022 and has held it in 9 quarters since.
  • State Street's CEA Industries position peaked at $914K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.