CenterStar Asset Management’s Boeing BA Stock Holding History

CenterStar Asset 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	$3.9M	Buy	18,000 +14,600	+429%	+$3.25M	0.66%	22
2026 Q1	$677K	Buy	3,400 +2,100	+162%	+$478K	0.08%	263
2025 Q4	$282K	Sell	1,300 -23,200	-95%	-$4.77M	0.08%	213
2025 Q3	$5.29M	Sell	24,500 -5,700	-19%	-$1.29M	1.13%	24
2025 Q2	$6.33M	Buy	30,200 +29,000	+2,417%	+$5.48M	1.51%	14
2025 Q1	$205K	Buy	+1,200	New	+$208K	0.05%	314
2024 Q4	–	Sell	-2,300	Closed	-$350K	–	246
2024 Q3	$350K	Buy	+2,300	New	+$394K	0.07%	202
2024 Q1	–	Sell	-3,500	Closed	-$912K	–	255
2023 Q4	$912K	Buy	3,500 +400	+13%	+$85.5K	0.13%	118
2023 Q3	$594K	Buy	+3,100	New	+$678K	0.12%	165
2023 Q2	–	Sell	-1,700	Closed	-$361K	–	305
2023 Q1	$361K	Buy	+1,700	New	+$353K	0.13%	132
2022 Q4	–	Hold	0	–	–	–	100
2022 Q3	–	Hold	0	–	–	–	78
2022 Q2	–	Hold	0	–	–	–	262
2022 Q1	–	Hold	0	–	–	–	27
2021 Q4	–	Hold	0	–	–	–	118
2021 Q3	–	Hold	0	–	–	–	66
2021 Q2	–	Hold	0	–	–	–	50
2020 Q4	–	Hold	0	–	-$130K	–	786
2020 Q3	–	Hold	0	–	–	–	462
2020 Q2	–	Hold	0	–	-$421K	–	722
2020 Q1	–	Hold	0	–	–	–	119
2019 Q4	–	Hold	0	–	–	–	185
2019 Q3	–	Hold	0	–	–	–	104
2019 Q2	–	Hold	0	–	–	–	145
2019 Q1	–	Hold	0	–	–	–	134
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Hold	0	–	-$15K	–	804
2018 Q2	–	Hold	0	–	–	–	498
2018 Q1	–	Hold	0	–	–	–	444

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

CenterStar Asset Management's BA Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in Boeing (BA) in Q2 2026: 4,488 shares worth $970K. The stake represents 0.16% of the portfolio and ranks #108 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in BA as recently as Q4 2024.

CenterStar Asset Management first reported a position in BA in Q2 2023 and has held it in 4 quarters since. 2,627 funds tracked by Wall St. Rank hold BA as of Q2 2026.

CenterStar Asset Management held 4,488 shares of Boeing worth $970K as of Q2 2026.
Boeing was a new CenterStar Asset Management position in Q2 2026.
Boeing made up 0.16% of CenterStar Asset Management's portfolio in Q2 2026, its #108 holding.
CenterStar Asset Management first reported a position in Boeing in Q2 2023 and has held it in 4 quarters since.
2,627 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.