Cottage Street Advisors’s Boeing BA Stock Holding History

Cottage Street Advisors’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	$217K	Buy	+1,004	New	+$223K	0.08%	143
2024 Q2	–	Sell	-1,142	Closed	-$220K	–	98
2024 Q1	$220K	Sell	1,142 -190	-14%	-$39K	0.13%	85
2023 Q4	$343K	Buy	1,332 +240	+22%	+$51.3K	0.23%	64
2023 Q3	$209K	Sell	1,092 -22	-2%	-$4.81K	0.15%	85
2023 Q2	$235K	Buy	1,114 +3	+0.3%	+$623	0.17%	76
2023 Q1	$236K	Buy	+1,111	New	+$231K	0.18%	77
2022 Q3	–	Sell	-2,045	Closed	-$280K	–	85
2022 Q2	$280K	Sell	2,045 -1,360	-40%	-$201K	0.21%	76
2022 Q1	$652K	Buy	3,405 +168	+5%	+$33.7K	0.39%	59
2021 Q4	$652K	Sell	3,237 -29	-0.9%	-$6.13K	0.37%	57
2021 Q3	$718K	Sell	3,266 -245	-7%	-$54.6K	0.48%	48
2021 Q2	$841K	Buy	+3,511	New	+$849K	0.5%	53
2020 Q2	–	Sell	-6,497	Closed	-$956K	–	92
2020 Q1	$956K	Sell	6,497 -5,702	-47%	-$1.56M	0.86%	37
2019 Q4	$3.98M	Sell	12,199 -455	-4%	-$161K	2.26%	11
2019 Q3	$4.81M	Sell	12,654 -8	-0.1%	-$2.86K	2.9%	7
2019 Q2	$4.61M	Sell	12,662 -217	-2%	-$79.1K	2.75%	9
2019 Q1	$4.91M	Sell	12,879 -570	-4%	-$219K	3.01%	7
2018 Q4	$4.34M	Sell	13,449 -81	-0.6%	-$28K	2.89%	8
2018 Q3	$5.03M	Buy	13,530 +470	+4%	+$165K	2.85%	9
2018 Q2	$4.38M	Buy	13,060 +500	+4%	+$172K	2.58%	10
2018 Q1	$4.12M	Sell	12,560 -1,170	-9%	-$395K	2.52%	10
2017 Q4	$4.05M	Buy	13,730 +290	+2%	+$78.5K	2.41%	11
2017 Q3	$3.42M	Buy	13,440 +100	+0.7%	+$23.3K	2.17%	15
2017 Q2	$2.64M	Sell	13,340 -150	-1%	-$27.9K	1.79%	21
2017 Q1	$2.39M	Sell	13,490 -800	-6%	-$136K	1.7%	22
2016 Q4	$2.22M	Sell	14,290 -210	-1%	-$30.7K	1.7%	18
2016 Q3	$1.91M	Buy	14,500 +200	+1%	+$26.3K	1.47%	22
2016 Q2	$1.86M	Sell	14,300 -100	-0.7%	-$13K	1.5%	23
2016 Q1	$1.83M	Buy	14,400 +2,300	+19%	+$285K	1.6%	23
2015 Q4	$1.79M	Buy	+12,100	New	+$1.74M	1.58%	24

Other funds holding BA

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) 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 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 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

Cottage Street Advisors's BA Position: Q2 2026 in Review

Cottage Street Advisors opened a new position in Boeing (BA) in Q2 2026: 1,004 shares worth $217K. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: Cottage Street Advisors previously reported a position in BA as recently as Q1 2024.

Cottage Street Advisors first reported a position in BA in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.03M in Q3 2018. 734 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Cottage Street Advisors held 1,004 shares of Boeing worth $217K as of Q2 2026.
Boeing was a new Cottage Street Advisors position in Q2 2026.
Boeing made up 0.08% of Cottage Street Advisors's portfolio in Q2 2026, its #143 holding.
Cottage Street Advisors first reported a position in Boeing in Q4 2015 and has held it in 29 quarters since.
Cottage Street Advisors's Boeing position peaked at $5.03M in Q3 2018.
734 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.