Cacti Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.4M | Hold |
214,426
| – | – | 2.33% | 14 |
|
|
2026
Q1 | $42.7M | Hold |
214,426
| – | – | 2.59% | 14 |
|
|
2025
Q4 | $46.6M | Hold |
214,426
| – | – | 2.81% | 14 |
|
|
2025
Q3 | $47.4M | Sell |
214,426
-18
| -0% | -$4.06K | 3.12% | 12 |
|
|
2025
Q2 | $46M | Hold |
214,444
| – | – | 3.27% | 10 |
|
|
2025
Q1 | $37.2M | Sell |
214,444
-1,000
| -0.5% | -$173K | 2.88% | 16 |
|
|
2024
Q4 | $38M | Sell |
215,444
-4,975
| -2% | -$781K | 2.86% | 14 |
|
|
2024
Q3 | $34.3M | Hold |
220,419
| – | – | 2.56% | 16 |
|
|
2024
Q2 | $40.2M | Hold |
220,419
| – | – | 3.17% | 12 |
|
|
2024
Q1 | $38.5M | Buy |
220,419
+37,504
| +21% | +$7.71M | 3.07% | 12 |
|
|
2023
Q4 | $47.9M | Buy |
182,915
+305
| +0.2% | +$65.2K | 4.05% | 10 |
|
|
2023
Q3 | $34.9M | Buy |
182,610
+1,500
| +0.8% | +$328K | 3.22% | 14 |
|
|
2023
Q2 | $38.2M | Hold |
181,110
| – | – | 3.37% | 12 |
|
|
2023
Q1 | $38.5M | Buy |
181,110
+3,675
| +2% | +$764K | 3.45% | 13 |
|
|
2022
Q4 | $33.8M | Buy |
177,435
+1,750
| +1% | +$286K | 3.14% | 14 |
|
|
2022
Q3 | $21.3M | Buy |
175,685
+300
| +0.2% | +$46K | 2.13% | 19 |
|
|
2022
Q2 | $24M | Buy |
175,385
+2,645
| +2% | +$390K | 2.24% | 19 |
|
|
2022
Q1 | $33.4M | Buy |
172,740
+11,250
| +7% | +$2.26M | 2.59% | 15 |
|
|
2021
Q4 | $32.5M | Hold |
161,490
| – | – | 2.5% | 16 |
|
|
2021
Q3 | $35.5M | Buy |
161,490
+750
| +0.5% | +$167K | 2.94% | 15 |
|
|
2021
Q2 | $39.9M | Buy |
160,740
+500
| +0.3% | +$121K | 3.22% | 15 |
|
|
2021
Q1 | $40.8M | Buy |
160,240
+2,009
| +1% | +$447K | 3.52% | 14 |
|
|
2020
Q4 | $34.3M | Buy |
158,231
+6,500
| +4% | +$1.25M | 3.36% | 14 |
|
|
2020
Q3 | $25.2M | Hold |
151,731
| – | – | 2.9% | 17 |
|
|
2020
Q2 | $28.4M | Sell |
151,731
-31,324
| -17% | -$4.81M | 3.26% | 15 |
|
|
2020
Q1 | $27.9M | Sell |
183,055
-66,451
| -27% | -$18.2M | 3.24% | 17 |
|
|
2019
Q4 | $82.4M | Sell |
249,506
-5,050
| -2% | -$1.79M | 6.15% | 3 |
|
|
2019
Q3 | $96.6M | Sell |
254,556
-384
| -0.2% | -$137K | 7.5% | 1 |
|
|
2019
Q2 | $94M | Sell |
254,940
-185
| -0.1% | -$67.5K | 7.25% | 2 |
|
|
2019
Q1 | $97.3M | Sell |
255,125
-1,750
| -0.7% | -$674K | 7.83% | 1 |
|
|
2018
Q4 | $82.8M | Hold |
256,875
| – | – | 7.27% | 1 |
|
|
2018
Q3 | $95.5M | Buy |
256,875
+490
| +0.2% | +$172K | 7.07% | 1 |
|
|
2018
Q2 | $85.8M | Hold |
256,385
| – | – | 6.94% | 1 |
|
|
2018
Q1 | $84.1M | Sell |
256,385
-853
| -0.3% | -$288K | 7.06% | 1 |
|
|
2017
Q4 | $75.9M | Buy |
257,238
+103
| +0% | +$27.9K | 6.14% | 1 |
|
|
2017
Q3 | $65.4M | Sell |
257,135
-6,670
| -3% | -$1.55M | 5.53% | 1 |
|
|
2017
Q2 | $52.1M | Buy |
263,805
+160
| +0.1% | +$29.8K | 4.66% | 3 |
|
|
2017
Q1 | $46.9M | Hold |
263,645
| – | – | 4.13% | 4 |
|
|
2016
Q4 | $41M | Buy |
263,645
+4,500
| +2% | +$657K | 3.87% | 7 |
|
|
2016
Q3 | $34.1M | Buy |
259,145
+4,500
| +2% | +$593K | 3.48% | 11 |
|
|
2016
Q2 | $33.1M | Sell |
254,645
-545
| -0.2% | -$71K | 3.54% | 9 |
|
|
2016
Q1 | $32.8M | Buy |
255,190
+1,250
| +0.5% | +$155K | 3.53% | 11 |
|
|
2015
Q4 | $36.7M | Hold |
253,940
| – | – | 3.94% | 3 |
|
|
2015
Q3 | $33.3M | Buy |
253,940
+9,595
| +4% | +$1.33M | 3.77% | 7 |
|
|
2015
Q2 | $33.9M | Buy |
244,345
+200
| +0.1% | +$29.2K | 3.66% | 7 |
|
|
2015
Q1 | $36.6M | Buy |
244,145
+200
| +0.1% | +$29.1K | 3.87% | 5 |
|
|
2014
Q4 | $31.7M | Sell |
243,945
-800
| -0.3% | -$101K | 3.58% | 6 |
|
|
2014
Q3 | $31.2M | Hold |
244,745
| – | – | 3.76% | 7 |
|
|
2014
Q2 | $31.5M | Buy |
244,745
+11,050
| +5% | +$1.44M | 3.87% | 5 |
|
|
2014
Q1 | $29.3M | Buy |
233,695
+8,415
| +4% | +$1.1M | 4.01% | 4 |
|
|
2013
Q4 | $30.7M | Buy |
225,280
+2,140
| +1% | +$278K | 4.64% | 2 |
|
|
2013
Q3 | $26.2M | Buy |
223,140
+1,585
| +0.7% | +$171K | 4.51% | 1 |
|
|
2013
Q2 | $22.7M | Buy |
+221,555
| New | +$21M | 4.33% | 2 |
|
Other funds holding BA
FWIA
SO
DLA
VNIM
Cacti Asset Management's BA Position: Q2 2026 in Review
Cacti Asset Management held its Boeing (BA) position steady in Q2 2026 at 214,426 shares worth $46.4M. The position accounts for 2.33% of the portfolio, ranked #14.
Cacti Asset Management first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.3M in Q1 2019. 1,159 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Cacti Asset Management held 214,426 shares of Boeing worth $46.4M as of Q2 2026.
- Cacti Asset Management left its Boeing share count unchanged in Q2 2026.
- Boeing made up 2.33% of Cacti Asset Management's portfolio in Q2 2026, its #14 holding.
- Cacti Asset Management first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
- Cacti Asset Management's Boeing position peaked at $97.3M in Q1 2019.
- 1,159 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.