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Centiva Capital’s Boeing BA Stock Holding History

Centiva Capital’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 		$32.8M Sell
151,300
-86,800
-36% -$19.3M 0.29% 69
2026
Q1 		$47.4M Sell
238,100
-351,600
-60% -$80.1M 0.35% 53
2025
Q4 		$128M Buy
589,700
+325,500
+123% +$66.9M 1.04% 15
2025
Q3 		$57M Buy
264,200
+175,000
+196% +$39.5M 0.54% 34
2025
Q2 		$18.7M Buy
89,200
+44,200
+98% +$8.35M 0.31% 51
2025
Q1 		$7.67M Buy
45,000
+40,000
+800% +$6.92M 0.23% 42
2024
Q4 		$885K Sell
5,000
-207,100
-98% -$32.5M 0.02% 568
2024
Q3 		$32.2M Buy
212,100
+202,300
+2,064% +$34.7M 0.64% 21
2024
Q2 		$1.78M Buy
9,800
+2,300
+31% +$410K 0.03% 481
2024
Q1 		$1.45M Sell
7,500
-15,000
-67% -$3.08M 0.04% 483
2023
Q4 		$5.86M Buy
22,500
+6,000
+36% +$1.28M 0.14% 129
2023
Q3 		$3.16M Sell
16,500
-41,000
-71% -$8.97M 0.07% 255
2023
Q2 		$12.1M Sell
57,500
-10,900
-16% -$2.26M 0.27% 55
2023
Q1 		$14.5M Sell
68,400
-10,400
-13% -$2.16M 0.36% 43
2022
Q4 		$15M Buy
78,800
+31,900
+68% +$5.22M 0.42% 35
2022
Q3 		$5.68M Buy
46,900
+6,200
+15% +$951K 0.11% 133
2022
Q2 		$5.56M Sell
40,700
-2,500
-6% -$369K 0.13% 126
2022
Q1 		$8.27M Buy
+43,200
New +$8.67M 0.16% 84
2021
Q3 		– Sell
-10,000
Closed -$2.4M – 1274
2021
Q2 		$2.4M Buy
+10,000
New +$2.42M 0.06% 285
2018
Q4 		– Sell
-18,000
Closed -$6.69M – 256
2018
Q3 		$6.69M Buy
+18,000
New +$6.32M 0.58% 28

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's BA Position: Q2 2026 in Review

Centiva Capital reduced its Boeing (BA) stake by 19% in Q2 2026, selling an estimated $622K and leaving 11,786 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #390.

Centiva Capital first reported a position in BA in Q3 2018 and has held it in 22 quarters since. The position peaked at $18.2M in Q3 2024. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Centiva Capital held 11,786 shares of Boeing worth $2.55M as of Q2 2026.
  • Centiva Capital sold 2,797 Boeing shares in Q2 2026, an estimated $622K.
  • Boeing made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #390 holding.
  • Centiva Capital first reported a position in Boeing in Q3 2018 and has held it in 22 quarters since.
  • Centiva Capital's Boeing position peaked at $18.2M in Q3 2024.
  • 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.