Bramshill Investments’s Boeing BA Stock Holding History

Bramshill Investments’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	$541K	Hold	2,500	–	–	0.04%	126
2026 Q1	$498K	Sell	2,500 -3,500	-58%	-$797K	0.04%	132
2025 Q4	$1.3M	Hold	6,000	–	–	0.07%	51
2025 Q3	$1.29M	Buy	6,000 +1,500	+33%	+$338K	0.09%	43
2025 Q2	$943K	Sell	4,500 -2,000	-31%	-$378K	0.1%	65
2025 Q1	$1.11M	Buy	6,500 +3,500	+117%	+$606K	0.11%	50
2024 Q4	$531K	Buy	+3,000	New	+$471K	0.08%	108
2023 Q4	–	Sell	-1,112	Closed	-$213K	–	182
2023 Q3	$213K	Buy	+1,112	New	+$243K	0.02%	85
2022 Q4	–	Sell	-5,924	Closed	-$717K	–	145
2022 Q3	$717K	Sell	5,924 -5,923	-50%	-$908K	0.1%	89
2022 Q2	$1.62M	Buy	11,847 +8,127	+218%	+$1.2M	0.19%	58
2022 Q1	$712K	Sell	3,720 -3,710	-50%	-$745K	0.1%	100
2021 Q4	$1.5M	Buy	7,430 +3,034	+69%	+$641K	0.15%	63
2021 Q3	$967K	Buy	+4,396	New	+$980K	0.08%	94
2020 Q3	–	Sell	-2,789	Closed	-$511K	–	117
2020 Q2	$511K	Buy	+2,789	New	+$429K	0.08%	94
2019 Q1	–	Sell	-32	Closed	-$10K	–	116
2018 Q4	$10K	Hold	32	–	–	﹤0.01%	145
2018 Q3	$12K	Buy	+32	New	+$11.2K	﹤0.01%	161

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

Bramshill Investments's BA Position: Q2 2026 in Review

Bramshill Investments held its Boeing (BA) position steady in Q2 2026 at 2,500 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #126.

Bramshill Investments first reported a position in BA in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.62M in Q2 2022. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Bramshill Investments held 2,500 shares of Boeing worth $541K as of Q2 2026.
Bramshill Investments left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.04% of Bramshill Investments's portfolio in Q2 2026, its #126 holding.
Bramshill Investments first reported a position in Boeing in Q3 2018 and has held it in 16 quarters since.
Bramshill Investments's Boeing position peaked at $1.62M in Q2 2022.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.