Asset Management One’s Boeing BA Stock Holding History

Asset Management One’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	$95.6M	Buy	441,667 +9,192	+2%	+$2.05M	0.25%	73
2026 Q1	$86.1M	Buy	432,475 +4,737	+1%	+$1.08M	0.25%	76
2025 Q4	$92.9M	Sell	427,738 -234	-0.1%	-$48.1K	0.26%	68
2025 Q3	$92.4M	Buy	427,972 +4,072	+1%	+$918K	0.27%	66
2025 Q2	$88.8M	Buy	423,900 +9,243	+2%	+$1.75M	0.28%	66
2025 Q1	$70.7M	Buy	414,657 +39,806	+11%	+$6.89M	0.24%	81
2024 Q4	$67.7M	Buy	374,851 +55,748	+17%	+$8.75M	0.23%	77
2024 Q3	$48.5M	Buy	319,103 +15,852	+5%	+$2.72M	0.17%	107
2024 Q2	$55.2M	Buy	303,251 +6,873	+2%	+$1.23M	0.21%	88
2024 Q1	$57.2M	Sell	296,378 -6,275	-2%	-$1.29M	0.22%	88
2023 Q4	$78.8M	Sell	302,653 -1,009	-0.3%	-$216K	0.32%	58
2023 Q3	$58.2M	Buy	303,662 +5,888	+2%	+$1.29M	0.26%	75
2023 Q2	$62.9M	Sell	297,774 -1,780	-0.6%	-$370K	0.27%	72
2023 Q1	$63.6M	Buy	299,554 +10,880	+4%	+$2.26M	0.29%	70
2022 Q4	$54.5M	Sell	288,674 -5,205	-2%	-$851K	0.27%	77
2022 Q3	$35.6M	Buy	293,879 +6,126	+2%	+$940K	0.18%	115
2022 Q2	$39.3M	Sell	287,753 -642	-0.2%	-$94.7K	0.18%	112
2022 Q1	$55.2M	Sell	288,395 -4,646	-2%	-$933K	0.22%	93
2021 Q4	$59.7M	Buy	293,041 +2,157	+0.7%	+$456K	0.21%	101
2021 Q3	$64M	Sell	290,884 -4,956	-2%	-$1.11M	0.25%	80
2021 Q2	$70.9M	Buy	295,840 +1,038	+0.4%	+$251K	0.26%	75
2021 Q1	$75.1M	Sell	294,802 -6,457	-2%	-$1.44M	0.3%	67
2020 Q4	$65.1M	Sell	301,259 -3,253	-1%	-$625K	0.27%	69
2020 Q3	$50.3M	Sell	304,512 -7,936	-3%	-$1.35M	0.23%	79
2020 Q2	$57.3M	Sell	312,448 -5,581	-2%	-$858K	0.28%	72
2020 Q1	$47.4M	Buy	318,029 +5,069	+2%	+$1.39M	0.28%	73
2019 Q4	$102M	Buy	312,960 +6,881	+2%	+$2.44M	0.46%	41
2019 Q3	$116M	Buy	306,079 +13,520	+5%	+$4.83M	0.56%	38
2019 Q2	$106M	Sell	292,559 -3,399	-1%	-$1.24M	0.52%	37
2019 Q1	$113M	Sell	295,958 -595,115	-67%	-$229M	0.61%	31
2018 Q4	$287M	Sell	891,073 -10,283	-1%	-$3.55M	0.68%	30
2018 Q3	$335M	Sell	901,356 -1,465	-0.2%	-$515K	0.69%	28
2018 Q2	$303M	Sell	902,821 -27,700	-3%	-$9.53M	0.66%	28
2018 Q1	$305M	Buy	930,521 +20,547	+2%	+$6.94M	0.69%	27
2017 Q4	$268M	Sell	909,974 -5,282	-0.6%	-$1.43M	0.59%	33
2017 Q3	$233M	Sell	915,256 -13,275	-1%	-$3.09M	0.55%	38
2017 Q2	$184M	Sell	928,531 -25,540	-3%	-$4.75M	0.47%	45
2017 Q1	$169M	Sell	954,071 -80,928	-8%	-$13.8M	0.44%	45
2016 Q4	$161M	Buy	1,034,999 +960,213	+1,284%	+$140M	0.41%	49
2016 Q3	$9.81M	Buy	74,786 +1,631	+2%	+$215K	0.15%	155
2016 Q2	$9.34M	Buy	73,155 +685	+0.9%	+$89.3K	0.14%	165
2016 Q1	$9.29M	Buy	72,470 +4,766	+7%	+$591K	0.14%	164
2015 Q4	$9.94M	Sell	67,704 -12,868	-16%	-$1.85M	0.15%	162
2015 Q3	$10.4M	Sell	80,572 -8,504	-10%	-$1.18M	0.16%	151
2015 Q2	$12.4M	Sell	89,076 -5,585	-6%	-$815K	0.17%	138
2015 Q1	$14.4M	Sell	94,661 -62,546	-40%	-$9.11M	0.18%	131
2014 Q4	$20.6M	Buy	157,207 +40,614	+35%	+$5.15M	0.27%	76
2014 Q3	$15M	Buy	116,593 +791	+0.7%	+$99.6K	0.21%	113
2014 Q2	$14.9M	Buy	115,802 +248	+0.2%	+$32.4K	0.22%	103
2014 Q1	$14.4M	Sell	115,554 -118,582	-51%	-$15.4M	0.23%	109
2013 Q4	$32M	Sell	234,136 -1,013	-0.4%	-$132K	0.5%	35
2013 Q3	$27.8M	Buy	235,149 +15,578	+7%	+$1.68M	0.42%	47
2013 Q2	$22.6M	Buy	+219,571	New	+$20.9M	0.37%	66

Other funds holding BA

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One's BA Position: Q2 2026 in Review

Asset Management One increased its Boeing (BA) stake by 2.1% in Q2 2026, buying an estimated $2.05M and bringing the position to 441,667 shares worth $95.6M. The position accounts for 0.25% of the portfolio, ranked #73.

Asset Management One first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $335M in Q3 2018. 1,099 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Asset Management One held 441,667 shares of Boeing worth $95.6M as of Q2 2026.
Asset Management One bought 9,192 Boeing shares in Q2 2026, an estimated $2.05M.
Boeing made up 0.25% of Asset Management One's portfolio in Q2 2026, its #73 holding.
Asset Management One first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
Asset Management One's Boeing position peaked at $335M in Q3 2018.
1,099 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.