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Caldwell Trust’s Boeing BA Stock Holding History

Caldwell Trust’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 		$186K Sell
858
-75
-8% -$16.7K 0.02% 336
2026
Q1 		$186K Sell
933
-25
-3% -$5.69K 0.02% 337
2025
Q4 		$208K Sell
958
-73
-7% -$15K 0.02% 323
2025
Q3 		$223K Hold
1,031
– – 0.02% 308
2025
Q2 		$216K Sell
1,031
-75
-7% -$14.2K 0.02% 310
2025
Q1 		$189K Hold
1,106
– – 0.02% 318
2024
Q4 		$196K Sell
1,106
-258
-19% -$40.5K 0.02% 316
2024
Q3 		$207K Sell
1,364
-1,113
-45% -$191K 0.02% 313
2024
Q2 		$451K Sell
2,477
-2,726
-52% -$486K 0.05% 223
2024
Q1 		$1M Sell
5,203
-2,330
-31% -$479K 0.12% 149
2023
Q4 		$1.96M Sell
7,533
-75
-1% -$16K 0.25% 92
2023
Q3 		$1.46M Sell
7,608
-220
-3% -$48.1K 0.2% 110
2023
Q2 		$1.65M Sell
7,828
-48
-0.6% -$9.97K 0.22% 101
2023
Q1 		$1.67M Sell
7,876
-245
-3% -$50.9K 0.23% 99
2022
Q4 		$1.55M Sell
8,121
-624
-7% -$102K 0.22% 105
2022
Q3 		$1.06M Buy
8,745
+68
+0.8% +$10.4K 0.16% 120
2022
Q2 		$1.19M Sell
8,677
-686
-7% -$101K 0.16% 115
2022
Q1 		$1.79M Sell
9,363
-951
-9% -$191K 0.21% 100
2021
Q4 		$2.08M Buy
10,314
+22
+0.2% +$4.65K 0.24% 92
2021
Q3 		$2.26M Sell
10,292
-7
-0.1% -$1.56K 0.29% 82
2021
Q2 		$2.47M Buy
10,299
+400
+4% +$96.7K 0.32% 75
2021
Q1 		$2.52M Sell
9,899
-145
-1% -$32.2K 0.35% 70
2020
Q4 		$2.15M Sell
10,044
-2
-0% -$384 0.33% 73
2020
Q3 		$1.66M Sell
10,046
-1,955
-16% -$333K 0.27% 87
2020
Q2 		$2.2M Sell
12,001
-2,514
-17% -$386K 0.37% 68
2020
Q1 		$2.16M Sell
14,515
-958
-6% -$262K 0.41% 66
2019
Q4 		$5.04M Buy
+15,473
New +$5.48M 0.77% 41

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Trust's BA Position: Q2 2026 in Review

Caldwell Trust reduced its Boeing (BA) stake by 8% in Q2 2026, selling an estimated $16.7K and leaving 858 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #336.

Caldwell Trust first reported a position in BA in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.04M in Q4 2019. 2,630 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Caldwell Trust held 858 shares of Boeing worth $186K as of Q2 2026.
  • Caldwell Trust sold 75 Boeing shares in Q2 2026, an estimated $16.7K.
  • Boeing made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #336 holding.
  • Caldwell Trust first reported a position in Boeing in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Boeing position peaked at $5.04M in Q4 2019.
  • 2,630 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.