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Mystic Asset Management’s Boeing BA Stock Holding History

Mystic Asset Management’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 		$4.89M Sell
22,608
-99
-0.4% -$22K 1.05% 25
2026
Q1 		$4.52M Sell
22,707
-261
-1% -$59.4K 1.05% 24
2025
Q4 		$4.99M Buy
22,968
+6,896
+43% +$1.42M 1.13% 21
2025
Q3 		$3.47M Buy
16,072
+79
+0.5% +$17.8K 0.78% 32
2025
Q2 		$3.35M Buy
15,993
+141
+0.9% +$26.6K 0.81% 31
2025
Q1 		$2.7M Buy
15,852
+62
+0.4% +$10.7K 0.71% 37
2024
Q4 		$2.79M Buy
15,790
+636
+4% +$99.8K 0.75% 33
2024
Q3 		$2.3M Sell
15,154
-275
-2% -$47.2K 0.87% 31
2024
Q2 		$2.81M Sell
15,429
-299
-2% -$53.3K 1.13% 22
2024
Q1 		$3.04M Buy
15,728
+348
+2% +$71.5K 1.26% 20
2023
Q4 		$4.01M Buy
15,380
+374
+2% +$80K 1.92% 11
2023
Q3 		$2.88M Buy
15,006
+88
+0.6% +$19.3K 1.62% 14
2023
Q2 		$3.15M Sell
14,918
-505
-3% -$105K 1.69% 13
2023
Q1 		$3.28M Sell
15,423
-965
-6% -$201K 1.81% 10
2022
Q4 		$3.12M Buy
16,388
+1,242
+8% +$203K 1.77% 13
2022
Q3 		$1.83M Buy
15,146
+2,475
+20% +$380K 1.17% 24
2022
Q2 		$1.73M Buy
12,671
+2,191
+21% +$323K 1.06% 29
2022
Q1 		$2.01M Buy
10,480
+905
+9% +$182K 1.08% 25
2021
Q4 		$1.93M Buy
+9,575
New +$2.02M 0.91% 29

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

Mystic Asset Management's BA Position: Q2 2026 in Review

Mystic Asset Management reduced its Boeing (BA) stake by 0.44% in Q2 2026, selling an estimated $22K and leaving 22,608 shares worth $4.89M. The position accounts for 1.05% of the portfolio, ranked #25.

Mystic Asset Management first reported a position in BA in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.99M in Q4 2025. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Mystic Asset Management held 22,608 shares of Boeing worth $4.89M as of Q2 2026.
  • Mystic Asset Management sold 99 Boeing shares in Q2 2026, an estimated $22K.
  • Boeing made up 1.05% of Mystic Asset Management's portfolio in Q2 2026, its #25 holding.
  • Mystic Asset Management first reported a position in Boeing in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Boeing position peaked at $4.99M in Q4 2025.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.