T. Rowe Price Associates
BNC

T. Rowe Price Associates’s CEA Industries BNC Stock Holding History

T. Rowe Price Associates’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 		$44K Hold
15,900
– – ﹤0.01% 3199
2026
Q1 		$47K Hold
15,900
– – ﹤0.01% 3074
2025
Q4 		$103K Buy
+15,900
New +$112K ﹤0.01% 2940

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

T. Rowe Price Associates's BNC Position: Q2 2026 in Review

T. Rowe Price Associates held its CEA Industries (BNC) position steady in Q2 2026 at 15,900 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

T. Rowe Price Associates first reported a position in BNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $103K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • T. Rowe Price Associates held 15,900 shares of CEA Industries worth $44K as of Q2 2026.
  • T. Rowe Price Associates left its CEA Industries share count unchanged in Q2 2026.
  • CEA Industries made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3199 holding.
  • T. Rowe Price Associates first reported a position in CEA Industries in Q4 2025 and has held it in 3 quarters since.
  • T. Rowe Price Associates's CEA Industries position peaked at $103K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.