ACL
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Applied Capital LLC’s Boeing BA Stock Holding History

Applied Capital 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 		$1.68M Sell
7,748
-160
-2% -$35.6K 0.68% 33
2026
Q1 		$1.57M Sell
7,908
-175
-2% -$39.9K 0.74% 35
2025
Q4 		$1.75M Sell
8,083
-20
-0.2% -$4.11K 1.04% 30
2025
Q3 		$1.75M Hold
8,103
– – 1.08% 33
2025
Q2 		$1.7M Buy
8,103
+3
+0% +$567 1.23% 29
2025
Q1 		$1.38M Sell
8,100
-40
-0.5% -$6.92K 1.09% 37
2024
Q4 		$1.44M Sell
8,140
-388
-5% -$60.9K 1.12% 35
2024
Q3 		$1.3M Sell
8,528
-50
-0.6% -$8.57K 1.01% 42
2024
Q2 		$1.56M Sell
8,578
-170
-2% -$30.3K 1.36% 29
2024
Q1 		$1.69M Buy
8,748
+49
+0.6% +$10.1K 1.37% 29
2023
Q4 		$2.27M Sell
8,699
-673
-7% -$144K 2.08% 14
2023
Q3 		$1.8M Sell
9,372
-91
-1% -$19.9K 1.78% 20
2023
Q2 		$2M Buy
9,463
+3
+0% +$623 1.89% 20
2023
Q1 		$2.01M Sell
9,460
-142
-1% -$29.5K 1.99% 16
2022
Q4 		$1.83M Buy
+9,602
New +$1.57M 1.81% 19

Other funds holding BA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Applied Capital LLC's BA Position: Q2 2026 in Review

Applied Capital LLC reduced its Boeing (BA) stake by 2% in Q2 2026, selling an estimated $35.6K and leaving 7,748 shares worth $1.68M. The position accounts for 0.68% of the portfolio, ranked #33.

Applied Capital LLC first reported a position in BA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2023. 1,232 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Applied Capital LLC held 7,748 shares of Boeing worth $1.68M as of Q2 2026.
  • Applied Capital LLC sold 160 Boeing shares in Q2 2026, an estimated $35.6K.
  • Boeing made up 0.68% of Applied Capital LLC's portfolio in Q2 2026, its #33 holding.
  • Applied Capital LLC first reported a position in Boeing in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Boeing position peaked at $2.27M in Q4 2023.
  • 1,232 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.