Churchill Management’s Boeing BA Stock Holding History

Churchill 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
2025 Q2	$1.15M	Buy	+5,487	New	+$1.04M	0.01%	137
2021 Q1	–	Sell	-18,440	Closed	-$3.95M	–	136
2020 Q4	$3.95M	Buy	+18,440	New	+$3.54M	0.07%	124
2019 Q2	–	Sell	-160,747	Closed	-$61.3M	–	107
2019 Q1	$61.3M	Buy	160,747 +92,877	+137%	+$35.8M	1.63%	10
2018 Q4	$21.9M	Buy	67,870 +6,552	+11%	+$2.26M	0.96%	11
2018 Q3	$22.8M	Sell	61,318 -1,472	-2%	-$517K	0.49%	24
2018 Q2	$21.1M	Sell	62,790 -2,695	-4%	-$927K	0.56%	25
2018 Q1	$21.5M	Sell	65,485 -946	-1%	-$320K	0.62%	23
2017 Q4	$19.6M	Buy	66,431 +12,050	+22%	+$3.26M	0.43%	37
2017 Q3	$13.8M	Buy	54,381 +168	+0.3%	+$39.2K	0.34%	43
2017 Q2	$10.7M	Buy	54,213 +15,924	+42%	+$2.96M	0.28%	47
2017 Q1	$6.77M	Buy	38,289 +19,213	+101%	+$3.27M	0.19%	53
2016 Q4	$2.97M	Buy	+19,076	New	+$2.79M	0.1%	82
2016 Q1	–	Sell	-21,072	Closed	-$3.05M	–	99
2015 Q4	$3.05M	Buy	+21,072	New	+$3.03M	0.14%	83
2015 Q3	–	Sell	-8,222	Closed	-$1.14M	–	129
2015 Q2	$1.14M	Buy	8,222 +1,966	+31%	+$287K	0.04%	140
2015 Q1	$939K	Buy	+6,256	New	+$911K	0.03%	142

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Churchill Management's BA Position: Q2 2025 in Review

Churchill Management opened a new position in Boeing (BA) in Q2 2025: 5,487 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: Churchill Management previously reported a position in BA as recently as Q4 2020.

Churchill Management first reported a position in BA in Q1 2015 and has held it in 15 quarters since. The position peaked at $61.3M in Q1 2019. 2,319 funds tracked by Wall St. Rank hold BA as of Q2 2025.

Churchill Management held 5,487 shares of Boeing worth $1.15M as of Q2 2025.
Boeing was a new Churchill Management position in Q2 2025.
Boeing made up 0.01% of Churchill Management's portfolio in Q2 2025, its #137 holding.
Churchill Management first reported a position in Boeing in Q1 2015 and has held it in 15 quarters since.
Churchill Management's Boeing position peaked at $61.3M in Q1 2019.
2,319 funds tracked by Wall St. Rank held Boeing as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.