Factory Mutual Insurance’s Boeing BA Stock Holding History

Factory Mutual Insurance’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	$15.2M	Sell	70,400 -700	-1%	-$156K	0.14%	131
2026 Q1	$14.2M	Buy	71,100 +2,600	+4%	+$592K	0.16%	125
2025 Q4	$14.9M	Sell	68,500 -2,600	-4%	-$535K	0.15%	132
2025 Q3	$15.3M	Hold	71,100	–	–	0.15%	132
2025 Q2	$14.9M	Hold	71,100	–	–	0.16%	133
2025 Q1	$12.1M	Hold	71,100	–	–	0.14%	138
2024 Q4	$12.6M	Hold	71,100	–	–	0.14%	142
2024 Q3	$10.8M	Hold	71,100	–	–	0.11%	154
2024 Q2	$12.9M	Hold	71,100	–	–	0.15%	137
2024 Q1	$13.7M	Sell	71,100 -28,800	-29%	-$5.92M	0.16%	133
2023 Q4	$26M	Hold	99,900	–	–	0.32%	87
2023 Q3	$19.1M	Hold	99,900	–	–	0.27%	102
2023 Q2	$21.1M	Hold	99,900	–	–	0.31%	94
2023 Q1	$21.2M	Sell	99,900 -5,100	-5%	-$1.06M	0.33%	96
2022 Q4	$20M	Hold	105,000	–	–	0.3%	96
2022 Q3	$12.7M	Hold	105,000	–	–	0.21%	114
2022 Q2	$14.4M	Hold	105,000	–	–	0.24%	113
2022 Q1	$20.1M	Hold	105,000	–	–	0.27%	108
2021 Q4	$20.5M	Sell	105,000 -20,381	-16%	-$4.31M	0.3%	100
2021 Q3	$27.6M	Sell	125,381 -4,300	-3%	-$959K	0.34%	94
2021 Q2	$31.1M	Sell	129,681 -4,531	-3%	-$1.1M	0.38%	88
2021 Q1	$34.2M	Sell	134,212 -2,888	-2%	-$642K	0.44%	77
2020 Q4	$29.3M	Sell	137,100 -7,000	-5%	-$1.35M	0.4%	81
2020 Q3	$23.8M	Hold	144,100	–	–	0.39%	71
2020 Q2	$26.4M	Sell	144,100 -2,500	-2%	-$384K	0.45%	66
2020 Q1	$21.9M	Sell	146,600 -1,300	-0.9%	-$356K	0.42%	73
2019 Q4	$48.2M	Hold	147,900	–	–	0.71%	57
2019 Q3	$56.3M	Buy	147,900 +1,000	+0.7%	+$357K	0.87%	38
2019 Q2	$53.5M	Buy	146,900 +900	+0.6%	+$328K	0.64%	57
2019 Q1	$57.3M	Sell	146,000 -75,400	-34%	-$29M	0.68%	59
2018 Q4	$71.4M	Hold	221,400	–	–	0.92%	38
2018 Q3	$82.3M	Buy	221,400 +7,300	+3%	+$2.56M	0.85%	43
2018 Q2	$71.8M	Buy	214,100 +3,800	+2%	+$1.31M	0.77%	44
2018 Q1	$69M	Hold	210,300	–	–	0.76%	48
2017 Q4	$62M	Hold	210,300	–	–	0.65%	55
2017 Q3	$53.5M	Sell	210,300 -42,700	-17%	-$9.95M	0.59%	63
2017 Q2	$50M	Sell	253,000 -42,000	-14%	-$7.82M	0.58%	65
2017 Q1	$52.2M	Sell	295,000 -32,000	-10%	-$5.45M	0.62%	62
2016 Q4	$51.1M	Hold	327,000	–	–	0.61%	62
2016 Q3	$43.1M	Hold	327,000	–	–	0.53%	70
2016 Q2	$42.5M	Hold	327,000	–	–	0.56%	66
2016 Q1	$41.5M	Sell	327,000 -44,000	-12%	-$5.46M	0.54%	71
2015 Q4	$53.6M	Hold	371,000	–	–	0.72%	52
2015 Q3	$48.6M	Hold	371,000	–	–	0.66%	55
2015 Q2	$51.5M	Hold	371,000	–	–	0.67%	50
2015 Q1	$55.7M	Sell	371,000 -6,000	-2%	-$874K	0.73%	46
2014 Q4	$49M	Buy	377,000 +35,100	+10%	+$4.45M	0.66%	55
2014 Q3	$43.6M	Sell	341,900 -3,100	-0.9%	-$390K	0.6%	59
2014 Q2	$43.9M	Buy	345,000 +159,000	+85%	+$20.8M	0.6%	64
2014 Q1	$23.3M	Sell	186,000 -11,000	-6%	-$1.43M	0.34%	104
2013 Q4	$26.9M	Sell	197,000 -17,000	-8%	-$2.21M	0.4%	93
2013 Q3	$25.1M	Hold	214,000	–	–	0.4%	93
2013 Q2	$21.9M	Buy	+214,000	New	+$20.3M	0.36%	98

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's BA Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Boeing (BA) stake by 0.98% in Q2 2026, selling an estimated $156K and leaving 70,400 shares worth $15.2M. The position accounts for 0.14% of the portfolio, ranked #131.

Factory Mutual Insurance first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.3M in Q3 2018. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Factory Mutual Insurance held 70,400 shares of Boeing worth $15.2M as of Q2 2026.
Factory Mutual Insurance sold 700 Boeing shares in Q2 2026, an estimated $156K.
Boeing made up 0.14% of Factory Mutual Insurance's portfolio in Q2 2026, its #131 holding.
Factory Mutual Insurance first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Boeing position peaked at $82.3M in Q3 2018.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.