Garner Asset Management Corp’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$676K Buy
3,395
+148
+5% +$33.7K 0.27% 95
2025
Q4
$705K Sell
3,247
-210
-6% -$43.2K 0.27% 88
2025
Q3
$746K Hold
3,457
0.3% 89
2025
Q2
$724K Sell
3,457
-325
-9% -$61.4K 0.33% 77
2025
Q1
$645K Sell
3,782
-260
-6% -$45K 0.28% 97
2024
Q4
$715K Buy
4,042
+215
+6% +$33.7K 0.32% 91
2024
Q3
$582K Sell
3,827
-61
-2% -$10.5K 0.26% 102
2024
Q2
$708K Buy
3,888
+182
+5% +$32.4K 0.33% 93
2024
Q1
$715K Buy
3,706
+278
+8% +$57.1K 0.35% 93
2023
Q4
$720K Sell
3,428
-436
-11% -$93.2K 0.35% 82
2023
Q3
$741K Buy
3,864
+18
+0.5% +$3.94K 0.42% 84
2023
Q2
$812K Sell
3,846
-1,221
-24% -$254K 0.45% 75
2023
Q1
$1.08M Buy
5,067
+90
+2% +$18.7K 0.49% 66
2022
Q4
$948K Buy
4,977
+506
+11% +$82.8K 0.45% 76
2022
Q3
$541K Sell
4,471
-772
-15% -$118K 0.28% 106
2022
Q2
$717K Buy
5,243
+666
+15% +$98.2K 0.31% 98
2022
Q1
$877K Buy
4,577
+35
+0.8% +$7.03K 0.34% 88
2021
Q4
$915K Sell
4,542
-295
-6% -$62.3K 0.37% 85
2021
Q3
$1.06M Sell
4,837
-23
-0.5% -$5.13K 0.48% 67
2021
Q2
$1.16M Buy
4,860
+2
+0% +$484 0.54% 57
2021
Q1
$1.24M Sell
4,858
-803
-14% -$178K 0.63% 47
2020
Q4
$1.21M Sell
5,661
-750
-12% -$144K 0.66% 39
2020
Q3
$1.06M Sell
6,411
-412
-6% -$70.2K 0.69% 37
2020
Q2
$1.25M Sell
6,823
-69
-1% -$10.6K 0.93% 28
2020
Q1
$1.03M Buy
6,892
+1,650
+31% +$452K 0.93% 30
2019
Q4
$1.71M Buy
5,242
+137
+3% +$48.5K 1.18% 18
2019
Q3
$1.94M Sell
5,105
-10
-0.2% -$3.58K 1.45% 17
2019
Q2
$1.86M Buy
5,115
+55
+1% +$20.1K 1.44% 15
2019
Q1
$1.93M Sell
5,060
-70
-1% -$26.9K 1.54% 15
2018
Q4
$1.66M Sell
5,130
-25
-0.5% -$8.64K 1.48% 15
2018
Q3
$1.92M Sell
5,155
-3
-0.1% -$1.05K 1.46% 13
2018
Q2
$1.73M Sell
5,158
-80
-2% -$27.5K 1.36% 17
2018
Q1
$1.72M Sell
5,238
-1,035
-16% -$350K 1.44% 14
2017
Q4
$1.85M Sell
6,273
-50
-0.8% -$13.5K 1.55% 13
2017
Q3
$1.61M Sell
6,323
-199
-3% -$46.4K 1.43% 15
2017
Q2
$1.29M Buy
+6,522
New +$1.21M 1.21% 17

Other funds holding BA

Garner Asset Management Corp's BA Position: Q1 2026 in Review

Garner Asset Management Corp increased its Boeing (BA) stake by 4.6% in Q1 2026, buying an estimated $33.7K and bringing the position to 3,395 shares worth $676K. The position accounts for 0.27% of the portfolio, ranked #95.

Garner Asset Management Corp first reported a position in BA in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.94M in Q3 2019. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Garner Asset Management Corp held 3,395 shares of Boeing worth $676K as of Q1 2026.
  • Garner Asset Management Corp bought 148 Boeing shares in Q1 2026, an estimated $33.7K.
  • Boeing made up 0.27% of Garner Asset Management Corp's portfolio in Q1 2026, its #95 holding.
  • Garner Asset Management Corp first reported a position in Boeing in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Boeing position peaked at $1.94M in Q3 2019.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.