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 Q3	$251K	Hold	1,350	–	–	0.1%	84
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ADE LLC's BA Position: Q3 2026 in Review

ADE LLC held its Boeing (BA) position steady in Q3 2026 at 1,350 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #84.

ADE LLC first reported a position in BA in Q4 2020 and has held it in 22 quarters since. The position peaked at $332K in Q4 2023. 1,304 funds tracked by Wall St. Rank hold BA as of Q3 2026.

ADE LLC held 1,350 shares of Boeing worth $251K as of Q3 2026.
ADE LLC left its Boeing share count unchanged in Q3 2026.
Boeing made up 0.1% of ADE LLC's portfolio in Q3 2026, its #84 holding.
ADE LLC first reported a position in Boeing in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Boeing position peaked at $332K in Q4 2023.
1,304 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.