CWM
BA icon

Centric Wealth Management’s Boeing BA Stock Holding History

Centric Wealth 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 		$229K Hold
1,033
– – 0.04% 190
2026
Q1 		$229K Buy
+1,033
New +$235K 0.05% 184
2025
Q4 		– Sell
-2,917
Closed -$586K – 195
2025
Q3 		$586K Buy
2,917
+1,831
+169% +$413K 0.13% 115
2025
Q2 		$249K Sell
1,086
-157
-13% -$29.7K 0.06% 162
2025
Q1 		$212K Hold
1,243
– – 0.06% 162
2024
Q4 		$220K Sell
1,243
-5,000
-80% -$785K 0.06% 157
2024
Q3 		$919K Buy
6,243
+4,891
+362% +$839K 0.24% 83
2024
Q2 		$253K Buy
+1,352
New +$241K 0.07% 143
2023
Q1 		– Sell
-2,195
Closed -$418K – 106
2022
Q4 		$418K Hold
2,195
– – 0.21% 69
2022
Q3 		$266K Sell
2,195
-5
-0.2% -$767 0.11% 102
2022
Q2 		$301K Sell
2,200
-25
-1% -$3.69K 0.11% 106
2022
Q1 		$426K Buy
2,225
+123
+6% +$24.7K 0.13% 106
2021
Q4 		$423K Sell
2,102
-106
-5% -$22.4K 0.14% 105
2021
Q3 		$486K Sell
2,208
-10
-0.5% -$2.23K 0.18% 95
2021
Q2 		$531K Sell
2,218
-34
-2% -$8.22K 0.18% 93
2021
Q1 		$574K Buy
2,252
+92
+4% +$20.4K 0.16% 124
2020
Q4 		$462K Buy
2,160
+1,486
+220% +$286K 0.14% 127
2020
Q3 		$248K Sell
674
-1,431
-68% -$244K 0.19% 90
2020
Q2 		$386K Buy
2,105
+1,431
+212% +$220K 0.2% 93
2020
Q1 		$248K Buy
+674
New +$184K 0.19% 90
2019
Q4 		– Sell
-674
Closed -$248K – 103
2019
Q3 		$248K Sell
674
-50
-7% -$17.9K 0.19% 90
2019
Q2 		$264K Buy
724
+54
+8% +$19.7K 0.23% 84
2019
Q1 		$256K Sell
670
-325
-33% -$125K 0.24% 79
2018
Q4 		$321K Buy
+995
New +$344K 0.28% 81

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 $3.38T AUM 44.17% 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

Centric Wealth Management's BA Position: Q2 2026 in Review

Centric Wealth Management held its Boeing (BA) position steady in Q2 2026 at 1,033 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #190.

Centric Wealth Management first reported a position in BA in Q4 2018 and has held it in 24 quarters since. The position peaked at $919K in Q3 2024. 2,636 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Centric Wealth Management held 1,033 shares of Boeing worth $229K as of Q2 2026.
  • Centric Wealth Management left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Centric Wealth Management first reported a position in Boeing in Q4 2018 and has held it in 24 quarters since.
  • Centric Wealth Management's Boeing position peaked at $919K in Q3 2024.
  • 2,636 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.