Davidson Trust Company
BA icon

Davidson Trust Company’s Boeing BA Stock Holding History

Davidson Trust Company’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
Q3 		$544K Sell
2,925
-437
-13% -$93.7K 0.22% 109
2026
Q2 		$728K Buy
3,362
+23
+0.7% +$5.12K 0.28% 91
2026
Q1 		$665K Sell
3,339
-547
-14% -$125K 0.29% 91
2025
Q4 		$844K Buy
3,886
+10
+0.3% +$2.06K 0.35% 72
2025
Q3 		$837K Buy
3,876
+1,075
+38% +$242K 0.35% 71
2025
Q2 		$587K Sell
2,801
-6
-0.2% -$1.13K 0.27% 89
2025
Q1 		$479K Sell
2,807
-370
-12% -$64K 0.23% 100
2024
Q4 		$562K Hold
3,177
– – 0.29% 81
2024
Q3 		$483K Buy
3,177
+476
+18% +$81.6K 0.25% 96
2024
Q2 		$492K Sell
2,701
-113
-4% -$20.1K 0.34% 82
2024
Q1 		$543K Buy
2,814
+400
+17% +$82.2K 0.32% 85
2023
Q4 		$629K Hold
2,414
– – 0.41% 63
2023
Q3 		$463K Buy
2,414
+100
+4% +$21.9K 0.34% 74
2023
Q2 		$489K Hold
2,314
– – 0.35% 72
2023
Q1 		$492K Buy
2,314
+1,250
+117% +$260K 0.38% 70
2022
Q4 		$203K Buy
+1,064
New +$174K 0.18% 108
2022
Q2 		– Sell
-1,264
Closed -$242K – 110
2022
Q1 		$242K Hold
1,264
– – 0.18% 111
2021
Q4 		$254K Sell
1,264
-26
-2% -$5.49K 0.17% 117
2021
Q3 		$284K Buy
1,290
+226
+21% +$50.4K 0.22% 102
2021
Q2 		$255K Hold
1,064
– – 0.2% 104
2021
Q1 		$271K Sell
1,064
-15
-1% -$3.33K 0.23% 98
2020
Q4 		$230K Buy
+1,079
New +$207K 0.2% 107
2020
Q1 		– Sell
-1,116
Closed -$363K – 102
2019
Q4 		$363K Buy
+1,116
New +$395K 0.37% 68

Other funds holding BA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davidson Trust Company's BA Position: Q3 2026 in Review

Davidson Trust Company reduced its Boeing (BA) stake by 13% in Q3 2026, selling an estimated $93.7K and leaving 2,925 shares worth $544K. The position accounts for 0.22% of the portfolio, ranked #109.

Davidson Trust Company first reported a position in BA in Q4 2019 and has held it in 23 quarters since. The position peaked at $844K in Q4 2025. 2,155 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Davidson Trust Company held 2,925 shares of Boeing worth $544K as of Q3 2026.
  • Davidson Trust Company sold 437 Boeing shares in Q3 2026, an estimated $93.7K.
  • Boeing made up 0.22% of Davidson Trust Company's portfolio in Q3 2026, its #109 holding.
  • Davidson Trust Company first reported a position in Boeing in Q4 2019 and has held it in 23 quarters since.
  • Davidson Trust Company's Boeing position peaked at $844K in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.