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Fagan Associates’s Boeing BA Stock Holding History

Fagan Associates’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 		$8M Buy
36,953
+159
+0.4% +$35.4K 0.98% 33
2026
Q1 		$7.32M Buy
36,794
+277
+0.8% +$63.1K 1.02% 33
2025
Q4 		$7.93M Buy
36,517
+970
+3% +$199K 1.06% 30
2025
Q3 		$7.67M Buy
35,547
+1,895
+6% +$427K 1.06% 29
2025
Q2 		$7.05M Buy
33,652
+663
+2% +$125K 1.09% 32
2025
Q1 		$5.63M Buy
32,989
+564
+2% +$97.6K 0.94% 38
2024
Q4 		$5.74M Buy
32,425
+2,929
+10% +$460K 0.91% 33
2024
Q3 		$4.48M Buy
29,496
+1,198
+4% +$205K 0.75% 41
2024
Q2 		$5.15M Buy
+28,298
New +$5.04M 0.9% 34
2021
Q4 		– Sell
-6,958
Closed -$1.53M – 128
2021
Q3 		$1.53M Sell
6,958
-220
-3% -$49.1K 0.33% 66
2021
Q2 		$1.72M Sell
7,178
-45
-0.6% -$10.9K 0.37% 61
2021
Q1 		$1.84M Sell
7,223
-150
-2% -$33.3K 0.43% 58
2020
Q4 		$1.58M Sell
7,373
-965
-12% -$185K 0.4% 58
2020
Q3 		$1.38M Sell
8,338
-219
-3% -$37.3K 0.39% 55
2020
Q2 		$1.57M Buy
8,557
+15
+0.2% +$2.31K 0.5% 51
2020
Q1 		$1.27M Buy
8,542
+148
+2% +$40.5K 0.51% 49
2019
Q4 		$2.73M Buy
8,394
+30
+0.4% +$10.6K 0.89% 33
2019
Q3 		$3.18M Buy
8,364
+186
+2% +$66.5K 1.23% 25
2019
Q2 		$2.98M Buy
8,178
+140
+2% +$51K 1.21% 25
2019
Q1 		$3.07M Buy
8,038
+705
+10% +$271K 1.31% 22
2018
Q4 		$2.37M Buy
7,333
+5,095
+228% +$1.76M 1.22% 23
2018
Q3 		$832K Buy
2,238
+160
+8% +$56.2K 0.34% 68
2018
Q2 		$697K Buy
+2,078
New +$715K 0.31% 73
2014
Q4 		– Sell
-13,886
Closed -$1.77M – 88
2014
Q3 		$1.77M Sell
13,886
-100
-0.7% -$12.6K 1.45% 24
2014
Q2 		$1.78M Buy
13,986
+720
+5% +$94K 1.52% 21
2014
Q1 		$1.67M Buy
+13,266
New +$1.73M 1.44% 22

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

Fagan Associates's BA Position: Q2 2026 in Review

Fagan Associates increased its Boeing (BA) stake by 0.43% in Q2 2026, buying an estimated $35.4K and bringing the position to 36,953 shares worth $8M. The position accounts for 0.98% of the portfolio, ranked #33.

Fagan Associates first reported a position in BA in Q1 2014 and has held it in 26 quarters since. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Fagan Associates held 36,953 shares of Boeing worth $8M as of Q2 2026.
  • Fagan Associates bought 159 Boeing shares in Q2 2026, an estimated $35.4K.
  • Boeing made up 0.98% of Fagan Associates's portfolio in Q2 2026, its #33 holding.
  • Fagan Associates first reported a position in Boeing in Q1 2014 and has held it in 26 quarters since.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.