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Guggenheim Capital’s Boeing BA Stock Holding History

Guggenheim Capital’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 		$2.99M Sell
15,025
-3,741
-20% -$852K 0.02% 578
2025
Q4 		$4.07M Buy
18,766
+949
+5% +$195K 0.03% 485
2025
Q3 		$3.85M Buy
17,817
+794
+5% +$179K 0.03% 510
2025
Q2 		$3.57M Sell
17,023
-2,291
-12% -$433K 0.03% 507
2025
Q1 		$3.29M Sell
19,314
-3,163
-14% -$547K 0.03% 522
2024
Q4 		$3.98M Buy
22,477
+5,760
+34% +$904K 0.03% 479
2024
Q3 		$2.54M Sell
16,717
-2,798
-14% -$480K 0.02% 744
2024
Q2 		$3.55M Sell
19,515
-17,350
-47% -$3.09M 0.03% 629
2024
Q1 		$7.11M Buy
36,865
+12,092
+49% +$2.48M 0.05% 430
2023
Q4 		$6.46M Buy
24,773
+2,972
+14% +$636K 0.05% 450
2023
Q3 		$4.18M Sell
21,801
-3,845
-15% -$841K 0.04% 551
2023
Q2 		$5.42M Sell
25,646
-729
-3% -$151K 0.04% 490
2023
Q1 		$5.6M Sell
26,375
-2,715
-9% -$564K 0.05% 481
2022
Q4 		$5.54M Buy
29,090
+250
+0.9% +$40.9K 0.05% 481
2022
Q3 		$3.49M Buy
28,840
+309
+1% +$47.4K 0.03% 635
2022
Q2 		$3.9M Sell
28,531
-10,879
-28% -$1.6M 0.03% 647
2022
Q1 		$7.55M Sell
39,410
-9,006
-19% -$1.81M 0.05% 493
2021
Q4 		$9.75M Buy
48,416
+6,247
+15% +$1.32M 0.05% 441
2021
Q3 		$9.27M Sell
42,169
-892
-2% -$199K 0.06% 412
2021
Q2 		$10.3M Sell
43,061
-9,149
-18% -$2.21M 0.06% 389
2021
Q1 		$13.3M Sell
52,210
-3,328
-6% -$740K 0.09% 274
2020
Q4 		$11.9M Sell
55,538
-7,181
-11% -$1.38M 0.07% 282
2020
Q3 		$10.4M Sell
62,719
-21,750
-26% -$3.71M 0.08% 270
2020
Q2 		$15.5M Buy
84,469
+11,491
+16% +$1.77M 0.12% 159
2020
Q1 		$10.9M Sell
72,978
-22,872
-24% -$6.26M 0.11% 187
2019
Q4 		$31.2M Sell
95,850
-12,932
-12% -$4.58M 0.23% 80
2019
Q3 		$41.4M Sell
108,782
-12,489
-10% -$4.46M 0.33% 45
2019
Q2 		$44.1M Buy
121,271
+1,578
+1% +$575K 0.36% 41
2019
Q1 		$45.7M Sell
119,693
-1,381
-1% -$532K 0.37% 33
2018
Q4 		$39M Sell
121,074
-13,761
-10% -$4.75M 0.33% 35
2018
Q3 		$50.1M Sell
134,835
-6,617
-5% -$2.32M 0.33% 37
2018
Q2 		$47.5M Sell
141,452
-229,456
-62% -$78.9M 0.32% 33
2018
Q1 		$122M Sell
370,908
-43,692
-11% -$14.8M 0.3% 24
2017
Q4 		$122M Buy
414,600
+80,576
+24% +$21.8M 0.29% 25
2017
Q3 		$84.9M Sell
334,024
-89,093
-21% -$20.8M 0.2% 60
2017
Q2 		$83.7M Sell
423,117
-7,935
-2% -$1.48M 0.22% 59
2017
Q1 		$76.2M Buy
431,052
+25,944
+6% +$4.42M 0.21% 71
2016
Q4 		$63.1M Sell
405,108
-56,044
-12% -$8.18M 0.18% 117
2016
Q3 		$60.8M Buy
461,152
+2,466
+0.5% +$325K 0.19% 89
2016
Q2 		$59.6M Sell
458,686
-43,953
-9% -$5.73M 0.19% 98
2016
Q1 		$63.8M Sell
502,639
-29,846
-6% -$3.7M 0.2% 83
2015
Q4 		$77M Buy
532,485
+95,702
+22% +$13.8M 0.22% 60
2015
Q3 		$57.2M Sell
436,783
-83,787
-16% -$11.6M 0.18% 104
2015
Q2 		$72.2M Buy
520,570
+6,111
+1% +$891K 0.18% 94
2015
Q1 		$77.2M Buy
514,459
+122,013
+31% +$17.8M 0.18% 93
2014
Q4 		$51M Sell
392,446
-261,819
-40% -$33.2M 0.13% 213
2014
Q3 		$83.3M Buy
654,265
+241,482
+59% +$30.4M 0.2% 68
2014
Q2 		$52.5M Sell
412,783
-400,463
-49% -$52.3M 0.13% 178
2014
Q1 		$102M Buy
813,246
+163,874
+25% +$21.4M 0.29% 21
2013
Q4 		$88.6M Buy
649,372
+97,458
+18% +$12.7M 0.27% 29
2013
Q3 		$64.9M Buy
551,914
+211,571
+62% +$22.8M 0.23% 45
2013
Q2 		$34.9M Buy
+340,343
New +$32.3M 0.15% 118

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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

Guggenheim Capital's BA Position: Q1 2026 in Review

Guggenheim Capital reduced its Boeing (BA) stake by 20% in Q1 2026, selling an estimated $852K and leaving 15,025 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #578.

Guggenheim Capital first reported a position in BA in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q4 2017. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Guggenheim Capital held 15,025 shares of Boeing worth $2.99M as of Q1 2026.
  • Guggenheim Capital sold 3,741 Boeing shares in Q1 2026, an estimated $852K.
  • Boeing made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #578 holding.
  • Guggenheim Capital first reported a position in Boeing in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Boeing position peaked at $122M in Q4 2017.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.