Carl P. Sherr & Co’s Boeing BA Stock Holding History

Carl P. Sherr & Co’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	$339K	Hold	1,565	–	–	0.14%	101
2026 Q1	$311K	Hold	1,565	–	–	0.15%	104
2025 Q4	$366K	Sell	1,565 -752	-32%	-$155K	0.16%	95
2025 Q3	$500K	Sell	2,317 -225	-9%	-$50.7K	0.24%	74
2025 Q2	$533K	Sell	2,542 -2,084	-45%	-$394K	0.27%	73
2025 Q1	$789K	Sell	4,626 -265	-5%	-$45.9K	0.43%	50
2024 Q4	$866K	Buy	+4,891	New	+$768K	0.45%	47
2022 Q1	–	Sell	-1,256	Closed	-$253K	–	122
2021 Q4	$253K	Buy	+1,256	New	+$265K	0.15%	114
2021 Q3	–	Sell	-3,982	Closed	-$954K	–	106
2021 Q2	$954K	Sell	3,982 -340	-8%	-$82.2K	0.66%	38
2021 Q1	$1.1M	Buy	4,322 +40	+0.9%	+$8.89K	0.83%	33
2020 Q4	$917K	Sell	4,282 -549	-11%	-$106K	0.73%	37
2020 Q3	$798K	Buy	4,831 +15	+0.3%	+$2.56K	0.72%	38
2020 Q2	$883K	Buy	4,816 +314	+7%	+$48.3K	0.88%	28
2020 Q1	$671K	Buy	4,502 +63	+1%	+$17.2K	0.8%	40
2019 Q4	$1.45M	Buy	+4,439	New	+$1.57M	1.41%	15

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

Carl P. Sherr & Co's BA Position: Q2 2026 in Review

Carl P. Sherr & Co held its Boeing (BA) position steady in Q2 2026 at 1,565 shares worth $339K. The position accounts for 0.14% of the portfolio, ranked #101.

Carl P. Sherr & Co first reported a position in BA in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Carl P. Sherr & Co held 1,565 shares of Boeing worth $339K as of Q2 2026.
Carl P. Sherr & Co left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.14% of Carl P. Sherr & Co's portfolio in Q2 2026, its #101 holding.
Carl P. Sherr & Co first reported a position in Boeing in Q4 2019 and has held it in 15 quarters since.
Carl P. Sherr & Co's Boeing position peaked at $1.45M in Q4 2019.
2,629 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.