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Mathes Company’s Boeing BA Stock Holding History

Mathes Company’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 		$208K Sell
1,046
-50
-5% -$11.4K 0.08% 122
2025
Q4 		$238K Buy
+1,096
New +$225K 0.08% 114
2024
Q2 		– Sell
-2,351
Closed -$454K – 130
2024
Q1 		$454K Sell
2,351
-13,293
-85% -$2.73M 0.17% 92
2023
Q4 		$4.08M Buy
15,644
+12,905
+471% +$2.76M 1.68% 20
2023
Q3 		$525K Hold
2,739
– – 0.24% 82
2023
Q2 		$578K Buy
+2,739
New +$569K 0.25% 79
2022
Q4 		$544K Sell
2,854
-7,718
-73% -$1.26M 0.27% 84
2022
Q3 		$1.28M Buy
10,572
+415
+4% +$63.6K 0.71% 44
2022
Q2 		$1.39M Sell
10,157
-550
-5% -$81.1K 0.68% 48
2022
Q1 		$2.05M Sell
10,707
-445
-4% -$89.3K 0.79% 43
2021
Q4 		$2.25M Sell
11,152
-95
-0.8% -$20.1K 0.77% 46
2021
Q3 		$2.47M Sell
11,247
-465
-4% -$104K 0.92% 42
2021
Q2 		$2.81M Buy
11,712
+175
+2% +$42.3K 1.01% 41
2021
Q1 		$2.94M Sell
11,537
-125
-1% -$27.8K 1.13% 37
2020
Q4 		$2.5M Buy
11,662
+555
+5% +$107K 1.01% 42
2020
Q3 		$1.84M Sell
11,107
-410
-4% -$69.9K 0.86% 41
2020
Q2 		$2.11M Buy
11,517
+1,065
+10% +$164K 1.05% 38
2020
Q1 		$1.56M Buy
10,452
+545
+6% +$149K 1.04% 35
2019
Q4 		$3.23M Buy
9,907
+807
+9% +$286K 1.51% 24
2019
Q3 		$3.46M Sell
9,100
-245
-3% -$87.6K 1.79% 16
2019
Q2 		$3.4M Sell
9,345
-115
-1% -$41.9K 1.8% 19
2019
Q1 		$3.61M Sell
9,460
-5
-0.1% -$1.93K 1.84% 10
2018
Q4 		$3.05M Sell
9,465
-3,615
-28% -$1.25M 1.93% 11
2018
Q3 		$4.86M Sell
13,080
-1,562
-11% -$549K 2.27% 6
2018
Q2 		$4.91M Sell
14,642
-1,718
-11% -$591K 2.34% 6
2018
Q1 		$5.36M Sell
16,360
-8,876
-35% -$3M 2.5% 5
2017
Q4 		$7.44M Sell
25,236
-265
-1% -$71.7K 3.4% 3
2017
Q3 		$6.48M Sell
25,501
-385
-1% -$89.7K 3.05% 3
2017
Q2 		$5.12M Buy
25,886
+225
+0.9% +$41.9K 2.45% 6
2017
Q1 		$4.54M Sell
25,661
-500
-2% -$85.2K 2.41% 9
2016
Q4 		$4.07M Sell
26,161
-125
-0.5% -$18.3K 2.24% 11
2016
Q3 		$3.46M Buy
26,286
+6,555
+33% +$864K 1.96% 13
2016
Q2 		$2.56M Buy
19,731
+50
+0.3% +$6.52K 1.49% 20
2016
Q1 		$2.5M Sell
19,681
-100
-0.5% -$12.4K 1.5% 22
2015
Q4 		$2.86M Sell
19,781
-310
-2% -$44.6K 1.62% 16
2015
Q3 		$2.63M Sell
20,091
-550
-3% -$76.3K 1.74% 13
2015
Q2 		$2.86M Hold
20,641
– – 1.53% 13
2015
Q1 		$3.1M Hold
20,641
– – 1.59% 11
2014
Q4 		$2.68M Sell
20,641
-350
-2% -$44.4K 1.4% 17
2014
Q3 		$2.67M Buy
20,991
+175
+0.8% +$22K 1.35% 18
2014
Q2 		$2.65M Buy
20,816
+7,205
+53% +$941K 1.31% 15
2014
Q1 		$1.71M Sell
13,611
-3,624
-21% -$472K 0.92% 37
2013
Q4 		$2.35M Buy
17,235
+1,230
+8% +$160K 1.26% 21
2013
Q3 		$1.88M Sell
16,005
-10,457
-40% -$1.13M 1.79% 29
2013
Q2 		$2.71M Buy
+26,462
New +$2.51M 2.95% 4

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

Mathes Company's BA Position: Q1 2026 in Review

Mathes Company reduced its Boeing (BA) stake by 4.6% in Q1 2026, selling an estimated $11.4K and leaving 1,046 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #122.

Mathes Company first reported a position in BA in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.44M in Q4 2017. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Mathes Company held 1,046 shares of Boeing worth $208K as of Q1 2026.
  • Mathes Company sold 50 Boeing shares in Q1 2026, an estimated $11.4K.
  • Boeing made up 0.08% of Mathes Company's portfolio in Q1 2026, its #122 holding.
  • Mathes Company first reported a position in Boeing in Q2 2013 and has held it in 45 quarters since.
  • Mathes Company's Boeing position peaked at $7.44M in Q4 2017.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.