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Bellevue Asset Management’s Boeing BA Stock Holding History

Bellevue Asset Management’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 		$144K Hold
665
– – 0.07% 99
2026
Q1 		$132K Sell
665
-7
-1% -$1.59K 0.07% 95
2025
Q4 		$146K Sell
672
-7
-1% -$1.44K 0.05% 93
2025
Q3 		$147K Sell
679
-135
-17% -$30.4K 0.07% 89
2025
Q2 		$171K Sell
814
-130
-14% -$24.6K 0.08% 81
2025
Q1 		$161K Sell
944
-61
-6% -$10.6K 0.09% 81
2024
Q4 		$178K Sell
1,005
-64
-6% -$10K 0.09% 72
2024
Q3 		$163K Hold
1,069
– – 0.08% 76
2024
Q2 		$195K Sell
1,069
-286
-21% -$51K 0.11% 68
2024
Q1 		$262K Sell
1,355
-16
-1% -$3.29K 0.15% 57
2023
Q4 		$357K Sell
1,371
-13
-0.9% -$2.78K 0.32% 46
2023
Q3 		$265K Sell
1,384
-4
-0.3% -$875 0.18% 46
2023
Q2 		$293K Sell
1,388
-30
-2% -$6.23K 0.18% 45
2023
Q1 		$301K Sell
1,418
-16
-1% -$3.32K 0.2% 43
2022
Q4 		$271K Hold
1,434
– – 0.21% 45
2022
Q3 		$180K Sell
1,434
-47
-3% -$7.21K 0.14% 60
2022
Q2 		$194K Hold
1,481
– – 0.14% 63
2022
Q1 		$287K Sell
1,481
-111
-7% -$22.3K 0.18% 55
2021
Q4 		$321K Hold
1,592
– – 0.19% 55
2021
Q3 		$353K Sell
1,592
-60
-4% -$13.4K 0.22% 52
2021
Q2 		$396K Sell
1,652
-290
-15% -$70.1K 0.24% 49
2021
Q1 		$496K Sell
1,942
-735
-27% -$163K 0.31% 43
2020
Q4 		$543K Sell
2,677
-195
-7% -$37.5K 0.33% 40
2020
Q3 		$475K Buy
2,872
+19
+0.7% +$3.24K 0.33% 44
2020
Q2 		$523K Sell
2,853
-273
-9% -$42K 0.54% 37
2020
Q1 		$402K Buy
3,126
+363
+13% +$99.4K 0.42% 45
2019
Q4 		$900K Buy
+2,763
New +$978K 0.69% 28

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

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

Bellevue Asset Management held its Boeing (BA) position steady in Q2 2026 at 665 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #99.

Bellevue Asset Management first reported a position in BA in Q4 2019 and has held it in 27 quarters since. The position peaked at $900K in Q4 2019. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Bellevue Asset Management held 665 shares of Boeing worth $144K as of Q2 2026.
  • Bellevue Asset Management left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.07% of Bellevue Asset Management's portfolio in Q2 2026, its #99 holding.
  • Bellevue Asset Management first reported a position in Boeing in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Boeing position peaked at $900K in Q4 2019.
  • 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.