Canandaigua National Trust of Florida’s Boeing BA Stock Holding History

Canandaigua National Trust of Florida’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	$709K	Sell	3,561 -307	-8%	-$69.9K	0.57%	41
2025 Q4	$840K	Buy	3,868 +16	+0.4%	+$3.29K	0.53%	45
2025 Q3	$831K	Sell	3,852 -55	-1%	-$12.4K	0.66%	37
2025 Q2	$819K	Buy	3,907 +1,569	+67%	+$296K	0.58%	44
2025 Q1	$399K	Buy	2,338 +382	+20%	+$66.1K	0.35%	72
2024 Q4	$346K	Sell	1,956 -3,452	-64%	-$542K	0.27%	87
2024 Q3	$822K	Buy	+5,408	New	+$927K	0.71%	35

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Canandaigua National Trust of Florida's BA Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Boeing (BA) stake by 7.9% in Q1 2026, selling an estimated $69.9K and leaving 3,561 shares worth $709K. The position accounts for 0.57% of the portfolio, ranked #41.

Canandaigua National Trust of Florida first reported a position in BA in Q3 2024 and has held it in 7 quarters since. The position peaked at $840K in Q4 2025. 2,515 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Canandaigua National Trust of Florida held 3,561 shares of Boeing worth $709K as of Q1 2026.
Canandaigua National Trust of Florida sold 307 Boeing shares in Q1 2026, an estimated $69.9K.
Boeing made up 0.57% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #41 holding.
Canandaigua National Trust of Florida first reported a position in Boeing in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Boeing position peaked at $840K in Q4 2025.
2,515 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.