Concentric Capital Strategies’s Boeing BA Stock Holding History

Concentric Capital Strategies’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	$591K	Buy	+2,731	New	+$608K	0.03%	267
2026 Q1	–	Sell	-8,929	Closed	-$1.94M	–	328
2025 Q4	$1.94M	Buy	+8,929	New	+$1.84M	0.09%	157
2025 Q3	–	Sell	-13,662	Closed	-$2.86M	–	304
2025 Q2	$2.86M	Buy	+13,662	New	+$2.58M	0.13%	161
2024 Q4	–	Sell	-14,032	Closed	-$2.13M	–	266
2024 Q3	$2.13M	Buy	+14,032	New	+$2.41M	0.09%	187
2023 Q3	–	Sell	-22,422	Closed	-$4.73M	–	210
2023 Q2	$4.73M	Buy	+22,422	New	+$4.66M	0.95%	37

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

Concentric Capital Strategies's BA Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Boeing (BA) in Q2 2026: 2,731 shares worth $591K. The stake represents 0.03% of the portfolio and ranks #267 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in BA as recently as Q4 2025.

Concentric Capital Strategies first reported a position in BA in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.73M in Q2 2023. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Concentric Capital Strategies held 2,731 shares of Boeing worth $591K as of Q2 2026.
Boeing was a new Concentric Capital Strategies position in Q2 2026.
Boeing made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #267 holding.
Concentric Capital Strategies first reported a position in Boeing in Q2 2023 and has held it in 5 quarters since.
Concentric Capital Strategies's Boeing position peaked at $4.73M in Q2 2023.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.