Breakwater Investment Management’s Boeing BA Stock Holding History

Breakwater Investment 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	$76K	Hold	351	–	–	0.03%	139
2026 Q1	$69.9K	Hold	351	–	–	0.03%	141
2025 Q4	$76.2K	Hold	351	–	–	0.03%	134
2025 Q3	$75.8K	Buy	351 +2	+0.6%	+$451	0.03%	130
2025 Q2	$73.1K	Hold	349	–	–	0.03%	133
2025 Q1	$59.5K	Hold	349	–	–	0.03%	142
2024 Q4	$61.8K	Hold	349	–	–	0.03%	140
2024 Q3	$53.1K	Hold	349	–	–	0.02%	146
2024 Q2	$63.5K	Hold	349	–	–	0.03%	132
2024 Q1	$67.4K	Buy	+349	New	+$71.7K	0.03%	123

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

Breakwater Investment Management's BA Position: Q2 2026 in Review

Breakwater Investment Management held its Boeing (BA) position steady in Q2 2026 at 351 shares worth $76K. The position accounts for 0.03% of the portfolio, ranked #139.

Breakwater Investment Management first reported a position in BA in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.2K in Q4 2025. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Breakwater Investment Management held 351 shares of Boeing worth $76K as of Q2 2026.
Breakwater Investment Management left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #139 holding.
Breakwater Investment Management first reported a position in Boeing in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Boeing position peaked at $76.2K in Q4 2025.
2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.