Fortis Capital Management’s Boeing BA Stock Holding History

Fortis 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 Q1	$1.26M	Buy	6,318 +954	+18%	+$217K	0.17%	78
2025 Q4	$1.16M	Buy	5,364 +337	+7%	+$69.3K	0.15%	75
2025 Q3	$1.08M	Buy	5,027 +104	+2%	+$23.4K	0.15%	74
2025 Q2	$1.03M	Sell	4,923 -1,924	-28%	-$363K	0.16%	73
2025 Q1	$1.17M	Sell	6,847 -25	-0.4%	-$4.33K	0.23%	67
2024 Q4	$1.22M	Buy	6,872 +270	+4%	+$42.4K	0.23%	69
2024 Q3	$1M	Sell	6,602 -595	-8%	-$102K	0.2%	75
2024 Q2	$1.31M	Buy	7,197 +630	+10%	+$112K	0.28%	67
2024 Q1	$1.27M	Hold	6,567	–	–	0.33%	63
2023 Q4	$1.71M	Sell	6,567 -724	-10%	-$155K	0.44%	45
2023 Q3	$1.4M	Buy	7,291 +54	+0.7%	+$11.8K	0.44%	46
2023 Q2	$1.53M	Buy	7,237 +42	+0.6%	+$8.72K	0.54%	29
2023 Q1	$1.53M	Sell	7,195 -342	-5%	-$71.1K	0.62%	27
2022 Q4	$1.44M	Hold	7,537	–	–	1.06%	20
2022 Q3	$913K	Buy	7,537 +494	+7%	+$75.8K	0.78%	34
2022 Q2	$963K	Buy	7,043 +24	+0.3%	+$3.54K	0.95%	27
2022 Q1	$1.34M	Hold	7,019	–	–	0.7%	37
2021 Q4	$1.41M	Sell	7,019 -2,282	-25%	-$482K	0.74%	33
2021 Q3	$2.05M	Sell	9,301 -690	-7%	-$154K	1.19%	30
2021 Q2	$2.39M	Sell	9,991 -7	-0.1%	-$1.69K	1.23%	25
2021 Q1	$2.55M	Buy	+9,998	New	+$2.22M	1.47%	9

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return