Applied Capital LLC
BA icon

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
Q3 		$1.42M Sell
7,655
-93
-1% -$19.9K 0.57% 41
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 $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

Applied Capital LLC's BA Position: Q3 2026 in Review

Applied Capital LLC reduced its Boeing (BA) stake by 1.2% in Q3 2026, selling an estimated $19.9K and leaving 7,655 shares worth $1.42M. The position accounts for 0.57% of the portfolio, ranked #41.

Applied Capital LLC first reported a position in BA in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.27M in Q4 2023. 1,067 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Applied Capital LLC held 7,655 shares of Boeing worth $1.42M as of Q3 2026.
  • Applied Capital LLC sold 93 Boeing shares in Q3 2026, an estimated $19.9K.
  • Boeing made up 0.57% of Applied Capital LLC's portfolio in Q3 2026, its #41 holding.
  • Applied Capital LLC first reported a position in Boeing in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Boeing position peaked at $2.27M in Q4 2023.
  • 1,067 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.