Vanguard Capital Management
BNC

Vanguard Capital Management’s CEA Industries BNC Stock Holding History

Vanguard 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 		$5.17M Sell
1,899,683
-1,781
-0.1% -$4.86K ﹤0.01% 3107
2026
Q1 		$5.55M Buy
+1,901,464
New +$8.38M ﹤0.01% 3016

Other funds holding BNC

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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management reduced its CEA Industries (BNC) stake by 0.09% in Q2 2026, selling an estimated $4.86K and leaving 1,899,683 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Vanguard Capital Management first reported a position in BNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.55M in Q1 2026. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Vanguard Capital Management held 1,899,683 shares of CEA Industries worth $5.17M as of Q2 2026.
  • Vanguard Capital Management sold 1,781 CEA Industries shares in Q2 2026, an estimated $4.86K.
  • CEA Industries made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3107 holding.
  • Vanguard Capital Management first reported a position in CEA Industries in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's CEA Industries position peaked at $5.55M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

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