Cambria Investment Management’s Boeing BA Stock Holding History

Cambria 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	$925K	Buy	4,273 +540	+14%	+$120K	0.05%	358
2026 Q1	$743K	Buy	3,733 +2,299	+160%	+$524K	0.04%	279
2025 Q4	$311K	Buy	+1,434	New	+$295K	0.02%	491
2019 Q4	–	Sell	-2,894	Closed	-$1.1M	–	184
2019 Q3	$1.1M	Sell	2,894 -212	-7%	-$75.8K	0.17%	129
2019 Q2	$1.13M	Sell	3,106 -991	-24%	-$361K	0.17%	132
2019 Q1	$1.56M	Sell	4,097 -467	-10%	-$180K	0.24%	105
2018 Q4	$1.47M	Sell	4,564 -626	-12%	-$216K	0.25%	105
2018 Q3	$1.93M	Buy	5,190 +273	+6%	+$95.9K	0.28%	107
2018 Q2	$1.65M	Sell	4,917 -299	-6%	-$103K	0.24%	114
2018 Q1	$1.71M	Buy	5,216 +887	+20%	+$300K	0.25%	119
2017 Q4	$1.28M	Sell	4,329 -4,018	-48%	-$1.09M	0.18%	138
2017 Q3	$2.12M	Buy	+8,347	New	+$1.95M	0.33%	85

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

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

Cambria Investment Management increased its Boeing (BA) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 4,273 shares worth $925K. The position accounts for 0.05% of the portfolio, ranked #358.

Cambria Investment Management first reported a position in BA in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2017. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Cambria Investment Management held 4,273 shares of Boeing worth $925K as of Q2 2026.
Cambria Investment Management bought 540 Boeing shares in Q2 2026, an estimated $120K.
Boeing made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #358 holding.
Cambria Investment Management first reported a position in Boeing in Q3 2017 and has held it in 12 quarters since.
Cambria Investment Management's Boeing position peaked at $2.12M in Q3 2017.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.