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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return