AG
BA icon

Ascent Group’s Boeing BA Stock Holding History

Ascent Group’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 		$3.92M Buy
19,694
+1,173
+6% +$267K 0.14% 148
2025
Q4 		$4.02M Buy
18,521
+2,606
+16% +$536K 0.14% 142
2025
Q3 		$3.43M Buy
15,915
+8,075
+103% +$1.82M 0.12% 166
2025
Q2 		$1.64M Buy
7,840
+1,743
+29% +$329K 0.06% 252
2025
Q1 		$1.04M Buy
6,097
+3,476
+133% +$602K 0.04% 322
2024
Q4 		$464K Buy
+2,621
New +$411K 0.03% 387
2024
Q1 		– Sell
-968
Closed -$203K – 498
2023
Q4 		$203K Buy
+968
New +$207K 0.02% 481
2023
Q3 		– Sell
-897
Closed -$214K – 453
2023
Q2 		$214K Buy
+897
New +$186K 0.02% 434

Other funds holding BA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return