Vanguard Group
BNC

Vanguard Group’s CEA Industries BNC Stock Holding History

Vanguard Group’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
2025
Q4 		$13.8M Buy
2,145,148
+701,053
+49% +$4.92M ﹤0.01% 2797
2025
Q3 		$11.3M Buy
+1,444,095
New +$24.5M ﹤0.01% 2919
2024
Q2 		– Sell
-2,513
Closed -$17.5K – 4418
2024
Q1 		$17.5K Hold
2,513
– – ﹤0.01% 4402
2023
Q4 		$16.5K Buy
2,513
+450
+22% +$3.02K ﹤0.01% 4461
2023
Q3 		$18.6K Buy
2,063
+173
+9% +$1.59K ﹤0.01% 4502
2023
Q2 		$16.9K Hold
1,890
– – ﹤0.01% 4525
2023
Q1 		$19.7K Sell
1,890
-122
-6% -$1.4K ﹤0.01% 4530
2022
Q4 		$20.3K Buy
2,012
+15
+0.8% +$175 ﹤0.01% 4495
2022
Q3 		$25K Buy
+1,997
New +$31.1K ﹤0.01% 4583

Other funds holding BNC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group's BNC Position: Q4 2025 in Review

Vanguard Group increased its CEA Industries (BNC) stake by 49% in Q4 2025, buying an estimated $4.92M and bringing the position to 2,145,148 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Vanguard Group first reported a position in BNC in Q3 2022 and has held it in 9 quarters since. 45 funds tracked by Wall St. Rank hold BNC as of Q4 2025.

  • Vanguard Group held 2,145,148 shares of CEA Industries worth $13.8M as of Q4 2025.
  • Vanguard Group bought 701,053 CEA Industries shares in Q4 2025, an estimated $4.92M.
  • CEA Industries made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2797 holding.
  • Vanguard Group first reported a position in CEA Industries in Q3 2022 and has held it in 9 quarters since.
  • 45 funds tracked by Wall St. Rank held CEA Industries as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.