ADE LLC’s Boeing BA Stock Holding History

ADE LLC’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Sell	1,350 -50	-4%	-$11.1K	0.12%	77
2026 Q1	$279K	Hold	1,400	–	–	0.13%	77
2025 Q4	$304K	Hold	1,400	–	–	0.15%	72
2025 Q3	$302K	Hold	1,400	–	–	0.15%	69
2025 Q2	$293K	Sell	1,400 -65	-4%	-$12.3K	0.16%	64
2025 Q1	$250K	Hold	1,465	–	–	0.14%	67
2024 Q4	$259K	Hold	1,465	–	–	0.16%	67
2024 Q3	$223K	Sell	1,465 -74	-5%	-$12.7K	0.14%	79
2024 Q2	$280K	Buy	1,539 +65	+4%	+$11.6K	0.19%	69
2024 Q1	$284K	Buy	1,474 +200	+16%	+$41.1K	0.19%	67
2023 Q4	$332K	Hold	1,274	–	–	0.23%	58
2023 Q3	$244K	Hold	1,274	–	–	0.18%	67
2023 Q2	$269K	Hold	1,274	–	–	0.19%	66
2023 Q1	$271K	Hold	1,274	–	–	0.19%	65
2022 Q4	$243K	Buy	+1,274	New	+$208K	0.18%	66
2022 Q2	–	Sell	-1,274	Closed	-$244K	–	66
2022 Q1	$244K	Hold	1,274	–	–	0.23%	60
2021 Q4	$257K	Hold	1,274	–	–	0.22%	69
2021 Q3	$280K	Hold	1,274	–	–	0.26%	53
2021 Q2	$305K	Hold	1,274	–	–	0.28%	54
2021 Q1	$325K	Hold	1,274	–	–	0.32%	48
2020 Q4	$273K	Buy	+1,274	New	+$245K	0.22%	62

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ADE LLC's BA Position: Q2 2026 in Review

ADE LLC reduced its Boeing (BA) stake by 3.6% in Q2 2026, selling an estimated $11.1K and leaving 1,350 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #77.

ADE LLC first reported a position in BA in Q4 2020 and has held it in 21 quarters since. The position peaked at $332K in Q4 2023. 2,627 funds tracked by Wall St. Rank hold BA as of Q2 2026.

ADE LLC held 1,350 shares of Boeing worth $292K as of Q2 2026.
ADE LLC sold 50 Boeing shares in Q2 2026, an estimated $11.1K.
Boeing made up 0.12% of ADE LLC's portfolio in Q2 2026, its #77 holding.
ADE LLC first reported a position in Boeing in Q4 2020 and has held it in 21 quarters since.
ADE LLC's Boeing position peaked at $332K in Q4 2023.
2,627 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.