ADL
BA icon

Asset Dedication LLC’s Boeing BA Stock Holding History

Asset Dedication 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
Q1 		$958K Sell
4,815
-1,326
-22% -$302K 0.07% 161
2025
Q4 		$1.33M Buy
6,141
+601
+11% +$124K 0.09% 138
2025
Q3 		$1.2M Sell
5,540
-885
-14% -$200K 0.08% 148
2025
Q2 		$1.35M Sell
6,425
-12
-0.2% -$2.27K 0.1% 130
2025
Q1 		$1.1M Sell
6,437
-110
-2% -$19K 0.09% 142
2024
Q4 		$1.16M Sell
6,547
-4,306
-40% -$676K 0.09% 140
2024
Q3 		$1.65M Sell
10,853
-4,776
-31% -$819K 0.11% 134
2024
Q2 		$2.84M Sell
15,629
-1,214
-7% -$216K 0.2% 95
2024
Q1 		$3.26M Sell
16,843
-797
-5% -$164K 0.24% 88
2023
Q4 		$4.61M Sell
17,640
-340
-2% -$72.7K 0.38% 53
2023
Q3 		$3.44M Buy
17,980
+1,922
+12% +$421K 0.29% 71
2023
Q2 		$3.37M Buy
16,058
+435
+3% +$90.4K 0.29% 72
2023
Q1 		$3.28M Buy
15,623
+875
+6% +$182K 0.3% 69
2022
Q4 		$2.8M Buy
14,748
+1,484
+11% +$243K 0.28% 72
2022
Q3 		$1.58M Sell
13,264
-1,175
-8% -$180K 0.17% 109
2022
Q2 		$1.95M Sell
14,439
-2,114
-13% -$312K 0.29% 62
2022
Q1 		$3.17M Buy
16,553
+355
+2% +$71.3K 0.35% 65
2021
Q4 		$3.25M Buy
16,198
+478
+3% +$101K 0.39% 61
2021
Q3 		$3.46M Buy
15,720
+10
+0.1% +$2.23K 0.46% 51
2021
Q2 		$3.74M Buy
15,710
+4,711
+43% +$1.14M 0.56% 42
2021
Q1 		$2.81M Sell
10,999
-3,402
-24% -$756K 0.64% 39
2020
Q4 		$3.07M Buy
14,401
+2,122
+17% +$408K 0.61% 40
2020
Q3 		$2.02M Sell
12,279
-4,371
-26% -$745K 0.45% 60
2020
Q2 		$3.04M Buy
16,650
+2,509
+18% +$386K 0.83% 28
2020
Q1 		$2.1M Sell
14,141
-1,463
-9% -$400K 0.63% 42
2019
Q4 		$5.1M Buy
15,604
+232
+2% +$82.1K 1.44% 13
2019
Q3 		$5.86M Buy
15,372
+1,629
+12% +$582K 1.95% 9
2019
Q2 		$5.01M Sell
13,743
-367
-3% -$134K 1.62% 10
2019
Q1 		$5.39M Buy
14,110
+425
+3% +$164K 1.88% 9
2018
Q4 		$4.42M Buy
13,685
+252
+2% +$87.1K 1.81% 10
2018
Q3 		$5M Sell
13,433
-478
-3% -$168K 1.88% 11
2018
Q2 		$4.65M Buy
13,911
+3,091
+29% +$1.06M 1.59% 12
2018
Q1 		$3.55M Buy
10,820
+534
+5% +$180K 1.76% 10
2017
Q4 		$3.03M Buy
10,286
+906
+10% +$245K 1.22% 21
2017
Q3 		$2.39M Buy
9,380
+613
+7% +$143K 1.15% 29
2017
Q2 		$1.75M Sell
8,767
-379
-4% -$70.6K 0.88% 34
2017
Q1 		$1.6M Buy
9,146
+18
+0.2% +$3.07K 0.87% 30
2016
Q4 		$1.41M Buy
9,128
+243
+3% +$35.5K 0.82% 36
2016
Q3 		$1.17M Buy
8,885
+439
+5% +$57.8K 0.74% 39
2016
Q2 		$1.1M Sell
8,446
-84
-1% -$10.9K 0.76% 36
2016
Q1 		$1.08M Sell
8,530
-2,761
-24% -$343K 0.8% 36
2015
Q4 		$1.63M Buy
+11,291
New +$1.63M 1.07% 25

Other funds holding BA

BlackRock
BlackRock New York $5.72T 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

Asset Dedication LLC's BA Position: Q1 2026 in Review

Asset Dedication LLC reduced its Boeing (BA) stake by 22% in Q1 2026, selling an estimated $302K and leaving 4,815 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #161.

Asset Dedication LLC first reported a position in BA in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.86M in Q3 2019. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Asset Dedication LLC held 4,815 shares of Boeing worth $958K as of Q1 2026.
  • Asset Dedication LLC sold 1,326 Boeing shares in Q1 2026, an estimated $302K.
  • Boeing made up 0.07% of Asset Dedication LLC's portfolio in Q1 2026, its #161 holding.
  • Asset Dedication LLC first reported a position in Boeing in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Boeing position peaked at $5.86M in Q3 2019.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.