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CLG LLC’s Boeing BA Stock Holding History

CLG LLC’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 		$742K Buy
3,426
+10
+0.3% +$2.23K 0.16% 75
2026
Q1 		$680K Buy
3,416
+98
+3% +$22.3K 0.17% 72
2025
Q4 		$720K Buy
3,318
+580
+21% +$119K 0.18% 63
2025
Q3 		$591K Buy
2,738
+100
+4% +$22.5K 0.16% 76
2025
Q2 		$553K Hold
2,638
– – 0.17% 77
2025
Q1 		$450K Sell
2,638
-80
-3% -$13.8K 0.16% 80
2024
Q4 		$481K Buy
+2,718
New +$427K 0.17% 77

Other funds holding BA

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CLG LLC's BA Position: Q2 2026 in Review

CLG LLC increased its Boeing (BA) stake by 0.29% in Q2 2026, buying an estimated $2.23K and bringing the position to 3,426 shares worth $742K. The position accounts for 0.16% of the portfolio, ranked #75.

CLG LLC first reported a position in BA in Q4 2024 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • CLG LLC held 3,426 shares of Boeing worth $742K as of Q2 2026.
  • CLG LLC bought 10 Boeing shares in Q2 2026, an estimated $2.23K.
  • Boeing made up 0.16% of CLG LLC's portfolio in Q2 2026, its #75 holding.
  • CLG LLC first reported a position in Boeing in Q4 2024 and has held it in 7 quarters since.
  • 846 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.