Blueshift Asset Management’s Boeing BA Stock Holding History

Blueshift 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
2025 Q4	–	Sell	-1,520	Closed	-$328K	–	475
2025 Q3	$328K	Buy	+1,520	New	+$343K	0.1%	291
2024 Q2	–	Sell	-1,384	Closed	-$267K	–	332
2024 Q1	$267K	Buy	+1,384	New	+$284K	0.14%	218
2023 Q3	–	Sell	-1,808	Closed	-$382K	–	285
2023 Q2	$382K	Buy	+1,808	New	+$376K	0.15%	173
2023 Q1	–	Sell	-1,648	Closed	-$314K	–	338
2022 Q4	$314K	Buy	+1,648	New	+$270K	0.15%	216
2021 Q4	–	Sell	-1,732	Closed	-$381K	–	851
2021 Q3	$381K	Buy	+1,732	New	+$386K	0.02%	725
2019 Q4	–	Sell	-961	Closed	-$366K	–	793
2019 Q3	$366K	Sell	961 -7,644	-89%	-$2.73M	0.06%	460
2019 Q2	$3.13M	Buy	8,605 +3,681	+75%	+$1.34M	0.41%	37
2019 Q1	$1.88M	Buy	+4,924	New	+$1.9M	0.26%	107

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Blueshift Asset Management's BA Position: Q4 2025 in Review

Blueshift Asset Management sold out of Boeing (BA) in Q4 2025, closing a stake of 1,520 shares — an estimated $328K sold.

Blueshift Asset Management first reported a position in BA in Q1 2019 and held it in 8 quarters. The position peaked at $3.13M in Q2 2019. 2,535 funds tracked by Wall St. Rank hold BA as of Q4 2025.

Blueshift Asset Management reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,520 Boeing shares in Q4 2025, an estimated $328K.
Blueshift Asset Management first reported a position in Boeing in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Boeing position peaked at $3.13M in Q2 2019.
2,535 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.