Claret Asset Management’s Boeing BA Stock Holding History

Claret 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	$5.94M	Sell	27,460 -32	-0.1%	-$7.12K	0.64%	39
2026 Q1	$5.47M	Sell	27,492 -321	-1%	-$73.1K	0.65%	39
2025 Q4	$6.04M	Sell	27,813 -99	-0.4%	-$20.4K	0.7%	35
2025 Q3	$6.02M	Sell	27,912 -562	-2%	-$127K	0.72%	34
2025 Q2	$5.97M	Buy	+28,474	New	+$5.38M	0.77%	32
2025 Q1	–	Hold	0	–	–	–	34
2021 Q4	–	Sell	-33,691	Closed	-$7.41M	–	178
2021 Q3	$7.41M	Buy	33,691 +213	+0.6%	+$47.5K	1.27%	24
2021 Q2	$8.02M	Sell	33,478 -350	-1%	-$84.6K	1.31%	23
2021 Q1	$8.62M	Sell	33,828 -824	-2%	-$183K	1.6%	21
2020 Q4	$7.42M	Sell	34,652 -1,070	-3%	-$206K	1.46%	22
2020 Q3	$5.9M	Sell	35,722 -518	-1%	-$88.3K	1.31%	23
2020 Q2	$6.64M	Buy	+36,240	New	+$5.57M	1.57%	19

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

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

Claret Asset Management reduced its Boeing (BA) stake by 0.12% in Q2 2026, selling an estimated $7.12K and leaving 27,460 shares worth $5.94M. The position accounts for 0.64% of the portfolio, ranked #39.

Claret Asset Management first reported a position in BA in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.62M in Q1 2021. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Claret Asset Management held 27,460 shares of Boeing worth $5.94M as of Q2 2026.
Claret Asset Management sold 32 Boeing shares in Q2 2026, an estimated $7.12K.
Boeing made up 0.64% of Claret Asset Management's portfolio in Q2 2026, its #39 holding.
Claret Asset Management first reported a position in Boeing in Q2 2020 and has held it in 11 quarters since.
Claret Asset Management's Boeing position peaked at $8.62M in Q1 2021.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.