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Ellis Investment Partners’s Boeing BA Stock Holding History

Ellis Investment Partners’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 		$747K Sell
3,449
-33
-0.9% -$7.34K 0.11% 143
2026
Q1 		$693K Buy
3,482
+422
+14% +$96.1K 0.12% 136
2025
Q4 		$664K Buy
3,060
+3
+0.1% +$617 0.12% 137
2025
Q3 		$660K Sell
3,057
-50
-2% -$11.3K 0.12% 133
2025
Q2 		$651K Buy
3,107
+210
+7% +$39.7K 0.13% 129
2025
Q1 		$494K Sell
2,897
-10
-0.3% -$1.73K 0.1% 137
2024
Q4 		$515K Buy
2,907
+270
+10% +$42.4K 0.1% 137
2024
Q3 		$401K Buy
2,637
+330
+14% +$56.6K 0.08% 160
2024
Q2 		$420K Buy
2,307
+982
+74% +$175K 0.09% 158
2024
Q1 		$256K Buy
+1,325
New +$272K 0.06% 192
2022
Q4 		– Sell
-683
Closed -$82K – 244
2022
Q3 		$82K Sell
683
-10
-1% -$1.53K 0.02% 320
2022
Q2 		$94K Buy
693
+562
+429% +$82.9K 0.03% 308
2022
Q1 		$25K Sell
131
-67
-34% -$13.4K 0.01% 494
2021
Q4 		$40K Buy
198
+96
+94% +$20.3K 0.01% 451
2021
Q3 		$22K Buy
102
+15
+17% +$3.35K 0.01% 501
2021
Q2 		$21K Sell
87
-61
-41% -$14.7K 0.01% 503
2021
Q1 		$38K Sell
148
-35
-19% -$7.78K 0.01% 420
2020
Q4 		$39K Sell
183
-1,604
-90% -$308K 0.01% 407
2020
Q3 		$295K Buy
1,787
+15
+0.8% +$2.56K 0.1% 134
2020
Q2 		$319K Sell
1,772
-2,861
-62% -$440K 0.12% 125
2020
Q1 		$605K Buy
4,633
+1,309
+39% +$358K 0.29% 65
2019
Q4 		$1.11M Buy
3,324
+406
+14% +$144K 0.37% 51
2019
Q3 		$1.09M Buy
2,918
+995
+52% +$356K 0.4% 49
2019
Q2 		$685K Buy
1,923
+1,065
+124% +$388K 0.26% 78
2019
Q1 		$336K Buy
+858
New +$330K 0.14% 120

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellis Investment Partners's BA Position: Q2 2026 in Review

Ellis Investment Partners reduced its Boeing (BA) stake by 0.95% in Q2 2026, selling an estimated $7.34K and leaving 3,449 shares worth $747K. The position accounts for 0.11% of the portfolio, ranked #143.

Ellis Investment Partners first reported a position in BA in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.11M in Q4 2019. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Ellis Investment Partners held 3,449 shares of Boeing worth $747K as of Q2 2026.
  • Ellis Investment Partners sold 33 Boeing shares in Q2 2026, an estimated $7.34K.
  • Boeing made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #143 holding.
  • Ellis Investment Partners first reported a position in Boeing in Q1 2019 and has held it in 25 quarters since.
  • Ellis Investment Partners's Boeing position peaked at $1.11M in Q4 2019.
  • 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.