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Davenport & Co’s Boeing BA Stock Holding History

Davenport & Co’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 		$19.9M Buy
91,965
+32
+0% +$7.12K 0.1% 176
2026
Q1 		$18.3M Sell
91,933
-11,857
-11% -$2.7M 0.1% 176
2025
Q4 		$22.5M Buy
103,790
+363
+0.4% +$74.7K 0.12% 149
2025
Q3 		$22.3M Sell
103,427
-10,446
-9% -$2.36M 0.12% 146
2025
Q2 		$23.9M Buy
113,873
+1,052
+0.9% +$199K 0.13% 143
2025
Q1 		$19.2M Buy
112,821
+2,228
+2% +$386K 0.11% 160
2024
Q4 		$19.6M Buy
110,593
+87,301
+375% +$13.7M 0.11% 163
2024
Q3 		$3.54M Buy
23,292
+41
+0.2% +$7.03K 0.02% 354
2024
Q2 		$4.23M Buy
23,251
+835
+4% +$149K 0.03% 319
2024
Q1 		$4.33M Sell
22,416
-2,016
-8% -$414K 0.03% 322
2023
Q4 		$6.37M Sell
24,432
-418
-2% -$89.4K 0.04% 238
2023
Q3 		$4.76M Buy
24,850
+545
+2% +$119K 0.04% 261
2023
Q2 		$5.13M Sell
24,305
-1,694
-7% -$352K 0.04% 264
2023
Q1 		$5.52M Buy
25,999
+106
+0.4% +$22K 0.04% 254
2022
Q4 		$4.93M Sell
25,893
-254,759
-91% -$41.7M 0.04% 258
2022
Q3 		$34.3M Buy
280,652
+2,339
+0.8% +$359K 0.3% 99
2022
Q2 		$38.1M Sell
278,313
-5,659
-2% -$835K 0.31% 95
2022
Q1 		$54.6M Buy
283,972
+18,049
+7% +$3.62M 0.37% 88
2021
Q4 		$53.5M Buy
265,923
+242,236
+1,023% +$51.2M 0.35% 90
2021
Q3 		$5.21M Buy
23,687
+856
+4% +$191K 0.04% 241
2021
Q2 		$5.47M Buy
22,831
+832
+4% +$201K 0.04% 209
2021
Q1 		$5.6M Buy
21,999
+3,382
+18% +$752K 0.05% 183
2020
Q4 		$3.98M Buy
18,617
+906
+5% +$174K 0.04% 205
2020
Q3 		$2.93M Sell
17,711
-2,040
-10% -$348K 0.03% 208
2020
Q2 		$3.62M Sell
19,751
-5,517
-22% -$848K 0.04% 174
2020
Q1 		$3.77M Sell
25,268
-12,291
-33% -$3.36M 0.05% 163
2019
Q4 		$12.2M Buy
37,559
+575
+2% +$204K 0.13% 116
2019
Q3 		$13.5M Sell
36,984
-379
-1% -$135K 0.16% 107
2019
Q2 		$13.6M Sell
37,363
-147,787
-80% -$53.9M 0.16% 106
2019
Q1 		$70.6M Sell
185,150
-1,287
-0.7% -$495K 0.88% 37
2018
Q4 		$60.1M Sell
186,437
-107
-0.1% -$37K 0.83% 39
2018
Q3 		$69.4M Sell
186,544
-410
-0.2% -$144K 0.8% 39
2018
Q2 		$62.7M Sell
186,954
-607
-0.3% -$209K 0.77% 38
2018
Q1 		$61.5M Sell
187,561
-1,474
-0.8% -$498K 0.76% 37
2017
Q4 		$55.7M Sell
189,035
-45,181
-19% -$12.2M 0.67% 52
2017
Q3 		$59.5M Sell
234,216
-65,537
-22% -$15.3M 0.75% 43
2017
Q2 		$59.3M Buy
299,753
+3,760
+1% +$700K 0.78% 40
2017
Q1 		$47.4M Sell
295,993
-414
-0.1% -$70.5K 0.68% 53
2016
Q4 		$46.1M Sell
296,407
-2,203
-0.7% -$322K 0.66% 55
2016
Q3 		$39.3M Buy
298,610
+10,413
+4% +$1.37M 0.58% 71
2016
Q2 		$37.4M Buy
288,197
+5,558
+2% +$725K 0.57% 62
2016
Q1 		$35.9M Buy
282,639
+243,063
+614% +$30.2M 0.56% 69
2015
Q4 		$5.72M Buy
39,576
+5,203
+15% +$749K 0.09% 133
2015
Q3 		$4.5M Buy
34,373
+2,618
+8% +$363K 0.08% 144
2015
Q2 		$4.41M Buy
31,755
+316
+1% +$46.1K 0.07% 158
2015
Q1 		$4.72M Buy
31,439
+5,587
+22% +$813K 0.07% 157
2014
Q4 		$3.36M Sell
25,852
-371
-1% -$47K 0.05% 175
2014
Q3 		$3.34M Sell
26,223
-296
-1% -$37.3K 0.06% 170
2014
Q2 		$3.37M Sell
26,519
-15
-0.1% -$1.96K 0.06% 172
2014
Q1 		$3.33M Sell
26,534
-6,538
-20% -$852K 0.06% 164
2013
Q4 		$4.51M Sell
33,072
-83
-0.3% -$10.8K 0.08% 146
2013
Q3 		$3.9M Sell
33,155
-153
-0.5% -$16.5K 0.08% 145
2013
Q2 		$3.41M Buy
+33,308
New +$3.16M 0.08% 142

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
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
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Davenport & Co's BA Position: Q2 2026 in Review

Davenport & Co increased its Boeing (BA) stake by 0.03% in Q2 2026, buying an estimated $7.12K and bringing the position to 91,965 shares worth $19.9M. The position accounts for 0.1% of the portfolio, ranked #176.

Davenport & Co first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.6M in Q1 2019. 612 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Davenport & Co held 91,965 shares of Boeing worth $19.9M as of Q2 2026.
  • Davenport & Co bought 32 Boeing shares in Q2 2026, an estimated $7.12K.
  • Boeing made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #176 holding.
  • Davenport & Co first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Boeing position peaked at $70.6M in Q1 2019.
  • 612 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.