Close Asset Management’s Boeing BA Stock Holding History

Close 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	$83K	Buy	382 +32	+9%	+$7.12K	﹤0.01%	149
2026 Q1	$70K	Hold	350	–	–	﹤0.01%	155
2025 Q4	$76K	Hold	350	–	–	﹤0.01%	158
2025 Q3	$76K	Hold	350	–	–	﹤0.01%	158
2025 Q2	$73K	Hold	350	–	–	﹤0.01%	156
2025 Q1	$60K	Sell	350 -250	-42%	-$43.3K	﹤0.01%	150
2024 Q4	$106K	Hold	600	–	–	﹤0.01%	135
2024 Q3	$91K	Hold	600	–	–	﹤0.01%	144
2024 Q2	$109K	Hold	600	–	–	﹤0.01%	137
2024 Q1	$116K	Sell	600 -194	-24%	-$39.9K	﹤0.01%	136
2023 Q4	$207K	Hold	794	–	–	0.01%	117
2023 Q3	$152K	Hold	794	–	–	0.01%	121
2023 Q2	$168K	Hold	794	–	–	0.01%	117
2023 Q1	$133K	Buy	+794	New	+$165K	0.01%	112
2022 Q3	–	Sell	-25	Closed	-$3K	–	184
2022 Q2	$3K	Buy	+25	New	+$3.69K	﹤0.01%	175
2021 Q4	–	Sell	-30	Closed	-$7K	–	205
2021 Q3	$7K	Buy	+30	New	+$6.69K	﹤0.01%	192
2017 Q3	–	Sell	-2,079	Closed	-$411K	–	205
2017 Q2	$411K	Buy	2,079 +141	+7%	+$26.3K	0.05%	74
2017 Q1	$343K	Sell	1,938 -4,763	-71%	-$811K	0.04%	75
2016 Q4	$1.04M	Buy	+6,701	New	+$979K	0.16%	47

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

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

Close Asset Management increased its Boeing (BA) stake by 9.1% in Q2 2026, buying an estimated $7.12K and bringing the position to 382 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Close Asset Management first reported a position in BA in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2016. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Close Asset Management held 382 shares of Boeing worth $83K as of Q2 2026.
Close Asset Management bought 32 Boeing shares in Q2 2026, an estimated $7.12K.
Boeing made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #149 holding.
Close Asset Management first reported a position in Boeing in Q4 2016 and has held it in 19 quarters since.
Close Asset Management's Boeing position peaked at $1.04M in Q4 2016.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.