Fagan Associates
BA icon

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
Q3 		$6.84M Sell
36,791
-162
-0.4% -$34.7K 0.8% 39
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 		$2.74M 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 		$2.36M 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 		$1.66M Buy
+13,266
New +$1.73M 1.44% 22

Other funds holding BA

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Fagan Associates's BA Position: Q3 2026 in Review

Fagan Associates reduced its Boeing (BA) stake by 0.44% in Q3 2026, selling an estimated $34.7K and leaving 36,791 shares worth $6.84M. The position accounts for 0.8% of the portfolio, ranked #39.

Fagan Associates first reported a position in BA in Q1 2014 and has held it in 27 quarters since. The position peaked at $8M in Q2 2026. 481 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Fagan Associates held 36,791 shares of Boeing worth $6.84M as of Q3 2026.
  • Fagan Associates sold 162 Boeing shares in Q3 2026, an estimated $34.7K.
  • Boeing made up 0.8% of Fagan Associates's portfolio in Q3 2026, its #39 holding.
  • Fagan Associates first reported a position in Boeing in Q1 2014 and has held it in 27 quarters since.
  • Fagan Associates's Boeing position peaked at $8M in Q2 2026.
  • 481 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.