Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$694K Sell
3,488
-547
-14% -$125K 0.02% 184
2025
Q4
$876K Sell
4,035
-620
-13% -$128K 0.03% 189
2025
Q3
$1M Buy
4,655
+86
+2% +$19.4K 0.03% 189
2025
Q2
$957K Sell
4,569
-39
-0.8% -$7.37K 0.03% 183
2025
Q1
$786K Buy
4,608
+701
+18% +$121K 0.03% 192
2024
Q4
$692K Buy
3,907
+43
+1% +$6.75K 0.02% 192
2024
Q3
$587K Sell
3,864
-41
-1% -$7.03K 0.02% 216
2024
Q2
$711K Buy
3,905
+169
+5% +$30.1K 0.03% 195
2024
Q1
$721K Sell
3,736
-90
-2% -$18.5K 0.02% 201
2023
Q4
$997K Buy
3,826
+20
+0.5% +$4.28K 0.03% 177
2023
Q3
$730K Sell
3,806
-40
-1% -$8.75K 0.03% 183
2023
Q2
$812K Sell
3,846
-1,069
-22% -$222K 0.03% 189
2023
Q1
$1.04M Sell
4,915
-34
-0.7% -$7.06K 0.03% 184
2022
Q4
$943K Sell
4,949
-21
-0.4% -$3.44K 0.03% 193
2022
Q3
$602K Sell
4,970
-575
-10% -$88.2K 0.02% 209
2022
Q2
$758K Sell
5,545
-21
-0.4% -$3.1K 0.02% 203
2022
Q1
$1.07M Buy
5,566
+9
+0.2% +$1.81K 0.03% 195
2021
Q4
$1.12M Sell
5,557
-305
-5% -$64.4K 0.03% 181
2021
Q3
$1.29M Sell
5,862
-380
-6% -$84.7K 0.04% 180
2021
Q2
$1.5M Sell
6,242
-862
-12% -$208K 0.04% 166
2021
Q1
$1.81M Sell
7,104
-630
-8% -$140K 0.05% 154
2020
Q4
$1.66M Sell
7,734
-169
-2% -$32.5K 0.05% 154
2020
Q3
$1.31M Buy
7,903
+110
+1% +$18.7K 0.05% 164
2020
Q2
$1.43M Sell
7,793
-252
-3% -$38.7K 0.05% 158
2020
Q1
$1.2M Sell
8,045
-161
-2% -$44.1K 0.05% 160
2019
Q4
$2.67M Sell
8,206
-270
-3% -$95.6K 0.09% 124
2019
Q3
$3.23M Sell
8,476
-49
-0.6% -$17.5K 0.11% 126
2019
Q2
$3.1M Sell
8,525
-5,336
-38% -$1.95M 0.1% 123
2019
Q1
$5.29M Sell
13,861
-107,337
-89% -$41.3M 0.17% 99
2018
Q4
$39.1M Sell
121,198
-4,013
-3% -$1.39M 1.33% 27
2018
Q3
$46.6M Buy
125,211
+102,249
+445% +$35.9M 1.38% 19
2018
Q2
$7.7M Sell
22,962
-767
-3% -$264K 0.23% 85
2018
Q1
$7.78M Sell
23,729
-95,091
-80% -$32.1M 0.25% 83
2017
Q4
$35M Sell
118,820
-10,210
-8% -$2.76M 1.16% 32
2017
Q3
$32.8M Sell
129,030
-56,770
-31% -$13.2M 1.12% 34
2017
Q2
$36.7M Buy
185,800
+1,001
+0.5% +$186K 1.33% 14
2017
Q1
$32.7M Sell
184,799
-16,741
-8% -$2.85M 1.21% 25
2016
Q4
$31.4M Sell
201,540
-17,765
-8% -$2.59M 1.25% 19
2016
Q3
$28.9M Buy
219,305
+27,132
+14% +$3.57M 1.15% 26
2016
Q2
$25M Sell
192,173
-2,225
-1% -$290K 1.03% 38
2016
Q1
$24.7M Buy
194,398
+20,570
+12% +$2.55M 1.04% 36
2015
Q4
$25.1M Sell
173,828
-24,029
-12% -$3.46M 1.07% 34
2015
Q3
$25.9M Buy
197,857
+13,850
+8% +$1.92M 1.14% 33
2015
Q2
$25.5M Sell
184,007
-988
-0.5% -$144K 1.05% 36
2015
Q1
$27.8M Buy
184,995
+11,993
+7% +$1.75M 1.18% 31
2014
Q4
$22.5M Sell
173,002
-2,521
-1% -$320K 1.1% 28
2014
Q3
$22.4M Buy
175,523
+18,372
+12% +$2.31M 1.17% 23
2014
Q2
$20M Buy
157,151
+10,364
+7% +$1.35M 1.06% 32
2014
Q1
$18.4M Buy
146,787
+120,807
+465% +$15.7M 1.08% 26
2013
Q4
$3.55M Buy
25,980
+3,610
+16% +$469K 0.22% 95
2013
Q3
$2.63M Sell
22,370
-1,045
-4% -$113K 0.2% 99
2013
Q2
$2.4M Buy
+23,415
New +$2.22M 0.2% 101

Other funds holding BA

Conning Inc's BA Position: Q1 2026 in Review

Conning Inc reduced its Boeing (BA) stake by 14% in Q1 2026, selling an estimated $125K and leaving 3,488 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #184.

Conning Inc first reported a position in BA in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.6M in Q3 2018. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Conning Inc held 3,488 shares of Boeing worth $694K as of Q1 2026.
  • Conning Inc sold 547 Boeing shares in Q1 2026, an estimated $125K.
  • Boeing made up 0.02% of Conning Inc's portfolio in Q1 2026, its #184 holding.
  • Conning Inc first reported a position in Boeing in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Boeing position peaked at $46.6M in Q3 2018.
  • 2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.