Kozak & Associates’s Boeing BA Stock Holding History

Kozak & Associates’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	$39.6K	Hold	181	–	–	0.01%	161
2026 Q1	$40.2K	Sell	181 -22	-11%	-$5.01K	0.01%	163
2025 Q4	$47.6K	Buy	203 +22	+12%	+$4.53K	0.01%	149
2025 Q3	$34.7K	Hold	181	–	–	0.01%	162
2025 Q2	$41.1K	Hold	181	–	–	0.01%	157
2025 Q1	$28.9K	Sell	181 -5	-3%	-$865	0.01%	156
2024 Q4	$31.6K	Sell	186 -103	-36%	-$16.2K	0.01%	152
2024 Q3	$44.8K	Sell	289 -12	-4%	-$2.06K	0.01%	138
2024 Q2	$55.4K	Hold	301	–	–	0.01%	124
2024 Q1	$55K	Sell	301 -212	-41%	-$43.6K	0.01%	126
2023 Q4	$103K	Sell	513 -717	-58%	-$153K	0.03%	100
2023 Q3	$230K	Sell	1,230 -183	-13%	-$40K	0.08%	73
2023 Q2	$298K	Buy	1,413 +14	+1%	+$2.91K	0.12%	68
2023 Q1	$297K	Hold	1,399	–	–	0.13%	69
2022 Q4	$266K	Sell	1,399 -71	-5%	-$11.6K	0.13%	69
2022 Q3	$193K	Sell	1,470 -290	-16%	-$44.5K	0.12%	75
2022 Q2	$241K	Sell	1,760 -409	-19%	-$60.3K	0.16%	67
2022 Q1	$387K	Hold	2,169	–	–	0.25%	46
2021 Q4	$387K	Sell	2,169 -352	-14%	-$74.4K	0.25%	46
2021 Q3	$588K	Buy	+2,521	New	+$562K	0.35%	35
2020 Q4	$446K	Buy	+2,146	New	+$413K	0.34%	35

Other funds holding BA

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Kozak & Associates's BA Position: Q2 2026 in Review

Kozak & Associates held its Boeing (BA) position steady in Q2 2026 at 181 shares worth $39.6K. The position accounts for 0.01% of the portfolio, ranked #161.

Kozak & Associates first reported a position in BA in Q4 2020 and has held it in 21 quarters since. The position peaked at $588K in Q3 2021. 657 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Kozak & Associates held 181 shares of Boeing worth $39.6K as of Q2 2026.
Kozak & Associates left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #161 holding.
Kozak & Associates first reported a position in Boeing in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Boeing position peaked at $588K in Q3 2021.
657 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.