WAM
BNC

Weiss Asset Management’s CEA Industries BNC Stock Holding History

Weiss Asset 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 		$39.8K Hold
14,634
– – ﹤0.01% 613
2026
Q1 		$42.7K Buy
+14,634
New +$64.5K ﹤0.01% 476

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 $3.38T AUM 44.17% 1-Year Est. Return

Weiss Asset Management's BNC Position: Q2 2026 in Review

Weiss Asset Management held its CEA Industries (BNC) position steady in Q2 2026 at 14,634 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Weiss Asset Management first reported a position in BNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $42.7K in Q1 2026. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Weiss Asset Management held 14,634 shares of CEA Industries worth $39.8K as of Q2 2026.
  • Weiss Asset Management left its CEA Industries share count unchanged in Q2 2026.
  • CEA Industries made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #613 holding.
  • Weiss Asset Management first reported a position in CEA Industries in Q1 2026 and has held it in 2 quarters since.
  • Weiss Asset Management's CEA Industries position peaked at $42.7K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.