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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Trust Company's BA Position: Q1 2026 in Review

Davidson Trust Company reduced its Boeing (BA) stake by 14% in Q1 2026, selling an estimated $125K and leaving 3,339 shares worth $665K. The position accounts for 0.29% of the portfolio, ranked #91.

Davidson Trust Company first reported a position in BA in Q4 2019 and has held it in 21 quarters since. The position peaked at $844K in Q4 2025. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Davidson Trust Company held 3,339 shares of Boeing worth $665K as of Q1 2026.
  • Davidson Trust Company sold 547 Boeing shares in Q1 2026, an estimated $125K.
  • Boeing made up 0.29% of Davidson Trust Company's portfolio in Q1 2026, its #91 holding.
  • Davidson Trust Company first reported a position in Boeing in Q4 2019 and has held it in 21 quarters since.
  • Davidson Trust Company's Boeing position peaked at $844K in Q4 2025.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.