Aljian Capital Management’s Boeing BA Stock Holding History

Aljian Capital Management’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 Q1	$720K	Buy	3,620 +235	+7%	+$53.5K	0.15%	70
2025 Q4	$735K	Buy	+3,385	New	+$696K	0.15%	69
2024 Q4	–	Sell	-1,685	Closed	-$256K	–	119
2024 Q3	$256K	Buy	+1,685	New	+$289K	0.06%	105
2024 Q1	–	Sell	-1,355	Closed	-$353K	–	37
2023 Q4	$353K	Sell	1,355 -600	-31%	-$128K	0.14%	36
2023 Q3	$375K	Buy	1,955 +569	+41%	+$124K	0.17%	32
2023 Q2	$293K	Sell	1,386 -710	-34%	-$147K	0.13%	39
2023 Q1	$445K	Buy	+2,096	New	+$435K	0.22%	32
2021 Q2	–	Sell	-1,410	Closed	-$359K	–	55
2021 Q1	$359K	Buy	+1,410	New	+$313K	0.17%	46
2020 Q2	–	Sell	-7,144	Closed	-$1.06M	–	45
2020 Q1	$1.06M	Sell	7,144 -145	-2%	-$39.7K	0.87%	21
2019 Q4	$2.37M	Sell	7,289 -557	-7%	-$197K	1.77%	18
2019 Q3	$2.98M	Sell	7,846 -437	-5%	-$156K	2.48%	9
2019 Q2	$3.02M	Buy	8,283 +40	+0.5%	+$14.6K	2.49%	9
2019 Q1	$3.14M	Sell	8,243 -212	-3%	-$81.6K	2.67%	8
2018 Q4	$2.73M	Buy	+8,455	New	+$2.92M	2.71%	9

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aljian Capital Management's BA Position: Q1 2026 in Review

Aljian Capital Management increased its Boeing (BA) stake by 6.9% in Q1 2026, buying an estimated $53.5K and bringing the position to 3,620 shares worth $720K. The position accounts for 0.15% of the portfolio, ranked #70.

Aljian Capital Management first reported a position in BA in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.14M in Q1 2019. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Aljian Capital Management held 3,620 shares of Boeing worth $720K as of Q1 2026.
Aljian Capital Management bought 235 Boeing shares in Q1 2026, an estimated $53.5K.
Boeing made up 0.15% of Aljian Capital Management's portfolio in Q1 2026, its #70 holding.
Aljian Capital Management first reported a position in Boeing in Q4 2018 and has held it in 14 quarters since.
Aljian Capital Management's Boeing position peaked at $3.14M in Q1 2019.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.