Davis Capital Management’s Boeing BA Stock Holding History

Davis Capital Management’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	$37K	Buy	171 +19	+13%	+$4.23K	0.02%	184
2026 Q1	$30.3K	Sell	152 -3	-2%	-$683	0.02%	160
2025 Q4	$33.7K	Hold	155	–	–	0.02%	159
2025 Q3	$33.5K	Buy	+155	New	+$34.9K	0.02%	164
2025 Q1	$25.6K	Buy	150 +50	+50%	+$8.65K	0.02%	181
2024 Q4	$17.7K	Hold	100	–	–	0.01%	194
2024 Q3	$15.2K	Hold	100	–	–	0.01%	210
2024 Q2	$18.7K	Sell	100 -63	-39%	-$11.2K	0.02%	196
2024 Q1	$30.9K	Sell	163 -35	-18%	-$7.19K	0.03%	162
2023 Q4	$51.6K	Buy	+198	New	+$42.3K	0.05%	122
2020 Q2	$36K	Hold	198	–	–	0.07%	120
2020 Q1	$30K	Buy	+198	New	+$54.2K	0.06%	127

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

Davis Capital Management's BA Position: Q2 2026 in Review

Davis Capital Management increased its Boeing (BA) stake by 13% in Q2 2026, buying an estimated $4.23K and bringing the position to 171 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #184.

Davis Capital Management first reported a position in BA in Q1 2020 and has held it in 12 quarters since. The position peaked at $51.6K in Q4 2023. 846 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Davis Capital Management held 171 shares of Boeing worth $37K as of Q2 2026.
Davis Capital Management bought 19 Boeing shares in Q2 2026, an estimated $4.23K.
Boeing made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #184 holding.
Davis Capital Management first reported a position in Boeing in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Boeing position peaked at $51.6K in Q4 2023.
846 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.