Barrett & Company’s Boeing BA Stock Holding History

Barrett & Company’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	$90.3K	Sell	485 -75	-13%	-$16.1K	0.02%	234
2026 Q2	$121K	Buy	560 +100	+22%	+$22.2K	0.03%	214
2026 Q1	$91.6K	Buy	460 +150	+48%	+$34.2K	0.03%	223
2025 Q4	$67.4K	Sell	310 -340	-52%	-$69.9K	0.02%	257
2025 Q3	$140K	Hold	650	–	–	0.05%	183
2025 Q2	$136K	Hold	650	–	–	0.05%	178
2025 Q1	$111K	Buy	650 +10	+2%	+$1.73K	0.05%	181
2024 Q4	$113K	Hold	640	–	–	0.05%	177
2024 Q3	$97.4K	Hold	640	–	–	0.04%	201
2024 Q2	$117K	Sell	640 -66	-9%	-$11.8K	0.05%	178
2024 Q1	$136K	Sell	706 -2,525	-78%	-$519K	0.06%	164
2023 Q4	$842K	Sell	3,231 -805	-20%	-$172K	0.46%	45
2023 Q3	$774K	Sell	4,036 -56	-1%	-$12.3K	0.46%	44
2023 Q2	$864K	Hold	4,092	–	–	0.5%	41
2023 Q1	$869K	Sell	4,092 -800	-16%	-$166K	0.55%	38
2022 Q4	$932K	Hold	4,892	–	–	0.62%	38
2022 Q3	$932K	Buy	+4,892	New	+$750K	0.62%	38

Other funds holding BA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barrett & Company's BA Position: Q3 2026 in Review

Barrett & Company reduced its Boeing (BA) stake by 13% in Q3 2026, selling an estimated $16.1K and leaving 485 shares worth $90.3K. The position accounts for 0.02% of the portfolio, ranked #234.

Barrett & Company first reported a position in BA in Q3 2022 and has held it in 17 quarters since. The position peaked at $932K in Q4 2022. 1,910 funds tracked by Wall St. Rank hold BA as of Q3 2026.

Barrett & Company held 485 shares of Boeing worth $90.3K as of Q3 2026.
Barrett & Company sold 75 Boeing shares in Q3 2026, an estimated $16.1K.
Boeing made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #234 holding.
Barrett & Company first reported a position in Boeing in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Boeing position peaked at $932K in Q4 2022.
1,910 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.