Abner Herrman & Brock’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.1M | Buy |
130,043
+33,125
| +34% | +$7.37M | 2.67% | 12 |
|
|
2026
Q1 | $19.3M | Buy |
96,918
+81,774
| +540% | +$18.6M | 2.13% | 23 |
|
|
2025
Q4 | $3.29M | Buy |
15,144
+9
| +0.1% | +$1.85K | 0.34% | 46 |
|
|
2025
Q3 | $3.27M | Hold |
15,135
| – | – | 0.34% | 48 |
|
|
2025
Q2 | $3.17M | Hold |
15,135
| – | – | 0.35% | 46 |
|
|
2025
Q1 | $2.58M | Hold |
15,135
| – | – | 0.33% | 43 |
|
|
2024
Q4 | $2.68M | Hold |
15,135
| – | – | 0.33% | 44 |
|
|
2024
Q3 | $2.3M | Sell |
15,135
-3
| -0% | -$514 | 0.28% | 49 |
|
|
2024
Q2 | $2.75M | Hold |
15,138
| – | – | 0.35% | 48 |
|
|
2024
Q1 | $2.92M | Sell |
15,138
-4,036
| -21% | -$829K | 0.36% | 48 |
|
|
2023
Q4 | $5M | Hold |
19,174
| – | – | 0.7% | 41 |
|
|
2023
Q3 | $3.67M | Buy |
19,174
+8
| +0% | +$1.75K | 0.56% | 42 |
|
|
2023
Q2 | $4.05M | Buy |
19,166
+23
| +0.1% | +$4.78K | 0.59% | 40 |
|
|
2023
Q1 | $4.07M | Sell |
19,143
-16
| -0.1% | -$3.32K | 0.61% | 39 |
|
|
2022
Q4 | $3.65M | Buy |
19,159
+81
| +0.4% | +$13.2K | 0.56% | 42 |
|
|
2022
Q3 | $2.31M | Hold |
19,078
| – | – | 0.42% | 44 |
|
|
2022
Q2 | $2.61M | Hold |
19,078
| – | – | 0.45% | 43 |
|
|
2022
Q1 | $3.65M | Hold |
19,078
| – | – | 0.51% | 41 |
|
|
2021
Q4 | $3.84M | Hold |
19,078
| – | – | 0.5% | 43 |
|
|
2021
Q3 | $4.2M | Hold |
19,078
| – | – | 0.59% | 43 |
|
|
2021
Q2 | $4.57M | Sell |
19,078
-15
| -0.1% | -$3.63K | 0.64% | 42 |
|
|
2021
Q1 | $4.86M | Sell |
19,093
-45
| -0.2% | -$10K | 0.74% | 39 |
|
|
2020
Q4 | $4.1M | Buy |
19,138
+45
| +0.2% | +$8.65K | 0.64% | 41 |
|
|
2020
Q3 | $3.15M | Buy |
19,093
+5
| +0% | +$852 | 0.53% | 46 |
|
|
2020
Q2 | $3.5M | Sell |
19,088
-29,706
| -61% | -$4.57M | 0.63% | 44 |
|
|
2020
Q1 | $7.28M | Sell |
48,794
-38,819
| -44% | -$10.6M | 1.65% | 23 |
|
|
2019
Q4 | $28.5M | Sell |
87,613
-8,137
| -8% | -$2.88M | 4.25% | 3 |
|
|
2019
Q3 | $36.4M | Buy |
95,750
+4,638
| +5% | +$1.66M | 5.38% | 1 |
|
|
2019
Q2 | $33.2M | Buy |
91,112
+4,711
| +5% | +$1.72M | 4.76% | 3 |
|
|
2019
Q1 | $33M | Sell |
86,401
-2,074
| -2% | -$798K | 5.08% | 1 |
|
|
2018
Q4 | $28.5M | Sell |
88,475
-4,563
| -5% | -$1.58M | 5.21% | 1 |
|
|
2018
Q3 | $34.6M | Buy |
93,038
+4,591
| +5% | +$1.61M | 4.94% | 1 |
|
|
2018
Q2 | $29.7M | Buy |
88,447
+1,268
| +1% | +$436K | 4.63% | 1 |
|
|
2018
Q1 | $28.6M | Buy |
87,179
+538
| +0.6% | +$182K | 4.53% | 1 |
|
|
2017
Q4 | $25.6M | Sell |
86,641
-1,737
| -2% | -$470K | 4.3% | 1 |
|
|
2017
Q3 | $22.5M | Sell |
88,378
-178
| -0.2% | -$41.5K | 3.98% | 1 |
|
|
2017
Q2 | $17.5M | Buy |
88,556
+4,269
| +5% | +$795K | 3.31% | 2 |
|
|
2017
Q1 | $14.9M | Sell |
84,287
-1,388
| -2% | -$236K | 2.97% | 7 |
|
|
2016
Q4 | $13.6M | Sell |
85,675
-3,876
| -4% | -$566K | 2.86% | 7 |
|
|
2016
Q3 | $11.8M | Sell |
89,551
-6,232
| -7% | -$821K | 2.68% | 6 |
|
|
2016
Q2 | $12.6M | Buy |
95,783
+3,630
| +4% | +$473K | 2.94% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
92,153
+34,379
| +60% | +$4.27M | 2.94% | 4 |
|
|
2015
Q4 | $8.35M | Sell |
57,774
-3,085
| -5% | -$444K | 4.31% | 5 |
|
|
2015
Q3 | $8.34M | Sell |
60,859
-536
| -0.9% | -$74.3K | 4.45% | 4 |
|
|
2015
Q2 | $8.77M | Buy |
61,395
+150
| +0.2% | +$21.9K | 4.4% | 4 |
|
|
2015
Q1 | $9.19M | Buy |
61,245
+765
| +1% | +$111K | 4.68% | 2 |
|
|
2014
Q4 | $7.86M | Sell |
60,480
-23,458
| -28% | -$2.97M | 3.99% | 4 |
|
|
2014
Q3 | $10.7M | Sell |
83,938
-23,232
| -22% | -$2.93M | 3.14% | 3 |
|
|
2014
Q2 | $13.6M | Sell |
107,170
-175
| -0.2% | -$22.8K | 4.12% | 2 |
|
|
2014
Q1 | $13.5M | Buy |
107,345
+5,435
| +5% | +$708K | 4.32% | 2 |
|
|
2013
Q4 | $14.1M | Buy |
101,910
+30,330
| +42% | +$3.94M | 5% | 1 |
|
|
2013
Q3 | $8.41M | Sell |
71,580
-34,827
| -33% | -$3.75M | 5.58% | 1 |
|
|
2013
Q2 | $10.9M | Buy |
+106,407
| New | +$10.1M | 4.62% | 1 |
|
Other funds holding BA
FWIA
SO
DLA
VNIM
Abner Herrman & Brock's BA Position: Q2 2026 in Review
Abner Herrman & Brock increased its Boeing (BA) stake by 34% in Q2 2026, buying an estimated $7.37M and bringing the position to 130,043 shares worth $28.1M. The position accounts for 2.67% of the portfolio, ranked #12.
Abner Herrman & Brock first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.4M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Abner Herrman & Brock held 130,043 shares of Boeing worth $28.1M as of Q2 2026.
- Abner Herrman & Brock bought 33,125 Boeing shares in Q2 2026, an estimated $7.37M.
- Boeing made up 2.67% of Abner Herrman & Brock's portfolio in Q2 2026, its #12 holding.
- Abner Herrman & Brock first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
- Abner Herrman & Brock's Boeing position peaked at $36.4M in Q3 2019.
- 1,232 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.