FBB
BA icon

Fulton Breakefield Broenniman’s Boeing BA Stock Holding History

Fulton Breakefield Broenniman’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 		$395K Sell
1,824
-65
-3% -$14.5K 0.02% 139
2026
Q1 		$376K Sell
1,889
-779
-29% -$177K 0.02% 135
2025
Q4 		$579K Sell
2,668
-25
-0.9% -$5.14K 0.04% 117
2025
Q3 		$581K Sell
2,693
-159
-6% -$35.9K 0.04% 120
2025
Q2 		$598K Hold
2,852
– – 0.04% 117
2025
Q1 		$486K Sell
2,852
-1,191
-29% -$206K 0.04% 115
2024
Q4 		$716K Sell
4,043
-131
-3% -$20.6K 0.05% 101
2024
Q3 		$635K Sell
4,174
-298
-7% -$51.1K 0.04% 102
2024
Q2 		$814K Sell
4,472
-1,300
-23% -$232K 0.06% 92
2024
Q1 		$1.11M Sell
5,772
-302
-5% -$62.1K 0.09% 84
2023
Q4 		$1.58M Sell
6,074
-110
-2% -$23.5K 0.13% 76
2023
Q3 		$1.19M Buy
6,184
+3,352
+118% +$733K 0.1% 82
2023
Q2 		$598K Sell
2,832
-1,261
-31% -$262K 0.05% 105
2023
Q1 		$870K Sell
4,093
-794
-16% -$165K 0.07% 97
2022
Q4 		$931K Sell
4,887
-3,710
-43% -$607K 0.08% 94
2022
Q3 		$1.04M Sell
8,597
-750
-8% -$115K 0.1% 87
2022
Q2 		$1.28M Buy
+9,347
New +$1.38M 0.11% 85
2022
Q1 		– Sell
-9,075
Closed -$1.83M – 171
2021
Q4 		$1.83M Buy
9,075
+6,513
+254% +$1.38M 0.14% 78
2021
Q3 		$563K Buy
2,562
+1,647
+180% +$367K 0.05% 106
2021
Q2 		$219K Hold
915
– – 0.02% 174
2021
Q1 		$233K Sell
915
-430
-32% -$95.6K 0.02% 166
2020
Q4 		$288K Sell
1,345
-682
-34% -$131K 0.03% 120
2020
Q3 		$335K Sell
2,027
-25
-1% -$4.26K 0.04% 142
2020
Q2 		$376K Sell
2,052
-295
-13% -$45.3K 0.05% 126
2020
Q1 		$350K Sell
2,347
-2,479
-51% -$679K 0.05% 114
2019
Q4 		$1.57M Sell
4,826
-451
-9% -$160K 0.18% 74
2019
Q3 		$2.01M Buy
+5,277
New +$1.89M 0.26% 70

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

Fulton Breakefield Broenniman's BA Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Boeing (BA) stake by 3.4% in Q2 2026, selling an estimated $14.5K and leaving 1,824 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #139.

Fulton Breakefield Broenniman first reported a position in BA in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.01M in Q3 2019. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,824 shares of Boeing worth $395K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 65 Boeing shares in Q2 2026, an estimated $14.5K.
  • Boeing made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #139 holding.
  • Fulton Breakefield Broenniman first reported a position in Boeing in Q3 2019 and has held it in 27 quarters since.
  • Fulton Breakefield Broenniman's Boeing position peaked at $2.01M in Q3 2019.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.