Birmingham Capital Management’s Boeing BA Stock Holding History

Birmingham Capital 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	$2.76M	Hold	12,731	–	–	1.05%	28
2026 Q1	$2.53M	Hold	12,731	–	–	1.07%	29
2025 Q4	$2.76M	Sell	12,731 -675	-5%	-$139K	1.22%	27
2025 Q3	$2.89M	Buy	13,406 +6,150	+85%	+$1.39M	1.33%	26
2025 Q2	$1.52M	Sell	7,256 -91	-1%	-$17.2K	0.67%	39
2025 Q1	$1.25M	Hold	7,347	–	–	0.47%	52
2024 Q4	$1.3M	Buy	7,347 +600	+9%	+$94.2K	0.48%	52
2024 Q3	$1.03M	Sell	6,747 -100	-1%	-$17.1K	0.37%	53
2024 Q2	$1.25M	Sell	6,847 -2,500	-27%	-$446K	0.49%	48
2024 Q1	$1.8M	Sell	9,347 -175	-2%	-$36K	0.66%	43
2023 Q4	$2.48M	Hold	9,522	–	–	0.98%	34
2023 Q3	$1.83M	Buy	9,522 +266	+3%	+$58.2K	0.75%	39
2023 Q2	$1.95M	Sell	9,256 -266	-3%	-$55.3K	0.82%	35
2023 Q1	$2.02M	Buy	9,522 +95	+1%	+$19.7K	0.81%	40
2022 Q4	$1.8M	Buy	9,427 +1,750	+23%	+$286K	0.68%	42
2022 Q3	$930K	Buy	7,677 +2,950	+62%	+$452K	0.41%	53
2022 Q2	$646K	Sell	4,727 -3,400	-42%	-$502K	0.26%	69
2022 Q1	$1.56M	Buy	8,127 +150	+2%	+$30.1K	0.54%	50
2021 Q4	$1.61M	Buy	7,977 +150	+2%	+$31.7K	0.58%	48
2021 Q3	$1.72M	Buy	7,827 +100	+1%	+$22.3K	0.66%	48
2021 Q2	$1.85M	Hold	7,727	–	–	0.68%	47
2021 Q1	$1.97M	Hold	7,727	–	–	0.74%	45
2020 Q4	$1.65M	Hold	7,727	–	–	0.68%	46
2020 Q3	$1.28M	Hold	7,727	–	–	0.58%	46
2020 Q2	$1.42M	Buy	7,727 +2,325	+43%	+$357K	0.69%	44
2020 Q1	$806K	Buy	5,402 +2,775	+106%	+$760K	0.44%	55
2019 Q4	$856K	Buy	2,627 +350	+15%	+$124K	0.38%	57
2019 Q3	$866K	Hold	2,277	–	–	0.4%	57
2019 Q2	$829K	Buy	2,277 +775	+52%	+$283K	0.37%	60
2019 Q1	$573K	Hold	1,502	–	–	0.26%	69
2018 Q4	$484K	Hold	1,502	–	–	0.24%	69
2018 Q3	$559K	Buy	1,502 +50	+3%	+$17.6K	0.23%	71
2018 Q2	$487K	Buy	1,452 +86	+6%	+$29.6K	0.21%	75
2018 Q1	$448K	Hold	1,366	–	–	0.19%	78
2017 Q4	$403K	Hold	1,366	–	–	0.15%	81
2017 Q3	$347K	Hold	1,366	–	–	0.14%	83
2017 Q2	$270K	Hold	1,366	–	–	0.11%	88
2017 Q1	$242K	Hold	1,366	–	–	0.1%	93
2016 Q4	$213K	Buy	+1,366	New	+$199K	0.09%	99
2016 Q1	–	Sell	-1,768	Closed	-$256K	–	102
2015 Q4	$256K	Hold	1,768	–	–	0.1%	94
2015 Q3	$232K	Hold	1,768	–	–	0.1%	96
2015 Q2	$245K	Buy	+1,768	New	+$258K	0.1%	99

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Birmingham Capital Management's BA Position: Q2 2026 in Review

Birmingham Capital Management held its Boeing (BA) position steady in Q2 2026 at 12,731 shares worth $2.76M. The position accounts for 1.05% of the portfolio, ranked #28.

Birmingham Capital Management first reported a position in BA in Q2 2015 and has held it in 42 quarters since. The position peaked at $2.89M in Q3 2025. 2,611 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Birmingham Capital Management held 12,731 shares of Boeing worth $2.76M as of Q2 2026.
Birmingham Capital Management left its Boeing share count unchanged in Q2 2026.
Boeing made up 1.05% of Birmingham Capital Management's portfolio in Q2 2026, its #28 holding.
Birmingham Capital Management first reported a position in Boeing in Q2 2015 and has held it in 42 quarters since.
Birmingham Capital Management's Boeing position peaked at $2.89M in Q3 2025.
2,611 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.