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Charter Oak Capital Management’s Boeing BA Stock Holding History

Charter Oak Capital 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
Q1 		$333K Sell
1,672
-154
-8% -$35.1K 0.03% 152
2025
Q4 		$396K Buy
1,826
+13
+0.7% +$2.67K 0.03% 141
2025
Q3 		$391K Buy
1,813
+1
+0.1% +$225 0.03% 140
2025
Q2 		$380K Sell
1,812
-41
-2% -$7.74K 0.03% 142
2025
Q1 		$316K Sell
1,853
-83
-4% -$14.4K 0.03% 142
2024
Q4 		$343K Sell
1,936
-242
-11% -$38K 0.03% 131
2024
Q3 		$331K Sell
2,178
-153
-7% -$26.2K 0.03% 140
2024
Q2 		$424K Sell
2,331
-106
-4% -$18.9K 0.04% 116
2024
Q1 		$470K Buy
2,437
+156
+7% +$32.1K 0.05% 115
2023
Q4 		$595K Sell
2,281
-87
-4% -$18.6K 0.07% 90
2023
Q3 		$454K Sell
2,368
-55
-2% -$12K 0.06% 106
2023
Q2 		$512K Hold
2,423
– – 0.07% 105
2023
Q1 		$515K Sell
2,423
-40
-2% -$8.31K 0.07% 100
2022
Q4 		$469K Buy
2,463
+326
+15% +$53.3K 0.07% 102
2022
Q3 		$259K Buy
2,137
+855
+67% +$131K 0.04% 139
2022
Q2 		$175K Hold
1,282
– – 0.02% 186
2022
Q1 		$246K Sell
1,282
-123
-9% -$24.7K 0.03% 166
2021
Q4 		$283K Sell
1,405
-25
-2% -$5.28K 0.03% 158
2021
Q3 		$315K Buy
1,430
+47
+3% +$10.5K 0.04% 139
2021
Q2 		$331K Sell
1,383
-40
-3% -$9.67K 0.04% 134
2021
Q1 		$363K Sell
1,423
-40
-3% -$8.89K 0.05% 124
2020
Q4 		$313K Buy
+1,463
New +$281K 0.05% 127

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charter Oak Capital Management's BA Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Boeing (BA) stake by 8.4% in Q1 2026, selling an estimated $35.1K and leaving 1,672 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #152.

Charter Oak Capital Management first reported a position in BA in Q4 2020 and has held it in 22 quarters since. The position peaked at $595K in Q4 2023. 2,524 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Charter Oak Capital Management held 1,672 shares of Boeing worth $333K as of Q1 2026.
  • Charter Oak Capital Management sold 154 Boeing shares in Q1 2026, an estimated $35.1K.
  • Boeing made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #152 holding.
  • Charter Oak Capital Management first reported a position in Boeing in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Boeing position peaked at $595K in Q4 2023.
  • 2,524 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.