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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
Q2 		$5.85M Buy
27,020
+7,326
+37% +$1.63M 0.17% 119
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's BA Position: Q2 2026 in Review

Ascent Group increased its Boeing (BA) stake by 37% in Q2 2026, buying an estimated $1.63M and bringing the position to 27,020 shares worth $5.85M. The position accounts for 0.17% of the portfolio, ranked #119.

Ascent Group first reported a position in BA in Q2 2023 and has held it in 9 quarters since. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Ascent Group held 27,020 shares of Boeing worth $5.85M as of Q2 2026.
  • Ascent Group bought 7,326 Boeing shares in Q2 2026, an estimated $1.63M.
  • Boeing made up 0.17% of Ascent Group's portfolio in Q2 2026, its #119 holding.
  • Ascent Group first reported a position in Boeing in Q2 2023 and has held it in 9 quarters since.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.