Gardner Lewis Asset Management’s Boeing BA Stock Holding History

Gardner Lewis Asset 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
2024 Q4	–	Sell	-19,700	Closed	-$3M	–	75
2024 Q3	$3M	Sell	19,700 -11,300	-36%	-$1.94M	0.84%	36
2024 Q2	$5.64M	Hold	31,000	–	–	1.55%	24
2024 Q1	$5.98M	Sell	31,000 -400	-1%	-$82.2K	1.64%	22
2023 Q4	$8.18M	Sell	31,400 -1,000	-3%	-$214K	2.77%	14
2023 Q3	$6.21M	Hold	32,400	–	–	2.14%	20
2023 Q2	$6.84M	Hold	32,400	–	–	2.3%	18
2023 Q1	$6.88M	Sell	32,400 -13,100	-29%	-$2.72M	2.38%	17
2022 Q4	$8.67M	Sell	45,500 -101,000	-69%	-$16.5M	2.97%	12
2022 Q3	$17.7M	Hold	146,500	–	–	3.91%	4
2022 Q2	$20M	Buy	146,500 +32,400	+28%	+$4.78M	4.04%	5
2022 Q1	$21.9M	Hold	114,100	–	–	3.91%	4
2021 Q4	$23M	Buy	114,100 +61,600	+117%	+$13M	4.25%	4
2021 Q3	$11.5M	Buy	52,500 +8,500	+19%	+$1.9M	1.64%	22
2021 Q2	$10.5M	Buy	+44,000	New	+$10.6M	1.2%	23

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Gardner Lewis Asset Management's BA Position: Q1 2026 in Review

Gardner Lewis Asset Management reduced its Boeing (BA) stake by 0.76% in Q1 2026, selling an estimated $122K and leaving 69,794 shares worth $13.9M. The position accounts for 3.01% of the portfolio, ranked #8.

Gardner Lewis Asset Management first reported a position in BA in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.3M in Q4 2025. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Gardner Lewis Asset Management held 69,794 shares of Boeing worth $13.9M as of Q1 2026.
Gardner Lewis Asset Management sold 535 Boeing shares in Q1 2026, an estimated $122K.
Boeing made up 3.01% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #8 holding.
Gardner Lewis Asset Management first reported a position in Boeing in Q2 2013 and has held it in 42 quarters since.
Gardner Lewis Asset Management's Boeing position peaked at $15.3M in Q4 2025.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.