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Herbst Group’s Boeing BA Stock Holding History

Herbst Group’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 		– Sell
-6,847
Closed -$1.36M – 67
2026
Q1 		$1.36M Buy
6,847
+497
+8% +$113K 0.84% 44
2025
Q4 		$1.38M Buy
6,350
+1,450
+30% +$298K 0.81% 45
2025
Q3 		$1.06M Buy
+4,900
New +$1.1M 0.66% 42
2025
Q1 		– Sell
-4,800
Closed -$850K – 54
2024
Q4 		$850K Sell
4,800
-10,951
-70% -$1.72M 0.53% 49
2024
Q3 		$2.39M Buy
15,751
+160
+1% +$27.4K 1.48% 32
2024
Q2 		$2.84M Sell
15,591
-40
-0.3% -$7.13K 1.73% 24
2024
Q1 		$3.02M Sell
15,631
-1,350
-8% -$277K 1.87% 21
2023
Q4 		$4.43M Buy
16,981
+281
+2% +$60.1K 2.84% 9
2023
Q3 		$3.2M Buy
16,700
+600
+4% +$131K 2.28% 15
2023
Q2 		$3.4M Sell
16,100
-400
-2% -$83.1K 2.35% 14
2023
Q1 		$3.51M Sell
16,500
-20
-0.1% -$4.16K 2.48% 12
2022
Q4 		$3.15M Buy
16,520
+275
+2% +$45K 2.54% 11
2022
Q3 		$1.97M Buy
16,245
+800
+5% +$123K 1.61% 24
2022
Q2 		$2.16M Buy
15,445
+1,650
+12% +$243K 1.71% 21
2022
Q1 		$2.64M Buy
13,795
+475
+4% +$95.3K 1.73% 22
2021
Q4 		$2.68M Buy
+13,320
New +$2.81M 1.65% 21

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

Herbst Group's BA Position: Q2 2026 in Review

Herbst Group sold out of Boeing (BA) in Q2 2026, closing a stake of 6,847 shares — an estimated $1.36M sold.

Herbst Group first reported a position in BA in Q4 2021 and held it in 16 quarters. The position peaked at $4.43M in Q4 2023. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Herbst Group reported no remaining Boeing position as of Q2 2026 after selling out during the quarter.
  • Herbst Group sold 6,847 Boeing shares in Q2 2026, an estimated $1.36M.
  • Herbst Group first reported a position in Boeing in Q4 2021 and held it in 16 quarters.
  • Herbst Group's Boeing position peaked at $4.43M in Q4 2023.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.