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Neo Ivy Capital Management’s Boeing BA Stock Holding History

Neo Ivy Capital 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 		$3M Sell
13,866
-495
-3% -$110K 0.69% 41
2026
Q1 		$2.86M Buy
+14,361
New +$3.27M 0.75% 32
2025
Q4 		– Sell
-15,388
Closed -$3.32M – 355
2025
Q3 		$3.32M Buy
15,388
+13,244
+618% +$2.99M 0.81% 25
2025
Q2 		$449K Sell
2,144
-22,384
-91% -$4.23M 0.14% 199
2025
Q1 		$4.18M Buy
+24,528
New +$4.25M 1.33% 5
2023
Q4 		– Sell
-980
Closed -$188K – 298
2023
Q3 		$188K Sell
980
-1,528
-61% -$334K 0.08% 231
2023
Q2 		$530K Buy
+2,508
New +$521K 0.28% 117
2022
Q4 		– Sell
-219
Closed -$27K – 337
2022
Q3 		$27K Buy
219
+4
+2% +$613 0.07% 275
2022
Q2 		$29K Sell
215
-3,195
-94% -$471K 0.08% 280
2022
Q1 		$654K Buy
3,410
+977
+40% +$196K 0.59% 26
2021
Q4 		$490K Buy
+2,433
New +$514K 0.7% 28
2021
Q3 		– Sell
-2,099
Closed -$503K – 463
2021
Q2 		$503K Buy
2,099
+1,048
+100% +$253K 0.51% 58
2021
Q1 		$268K Buy
1,051
+426
+68% +$94.7K 0.29% 122
2020
Q4 		$134K Buy
625
+468
+298% +$90K 0.15% 212
2020
Q3 		$25K Buy
+157
New +$26.8K 0.03% 402

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's BA Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Boeing (BA) stake by 3.4% in Q2 2026, selling an estimated $110K and leaving 13,866 shares worth $3M. The position accounts for 0.69% of the portfolio, ranked #41.

Neo Ivy Capital Management first reported a position in BA in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.18M in Q1 2025. 2,632 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Neo Ivy Capital Management held 13,866 shares of Boeing worth $3M as of Q2 2026.
  • Neo Ivy Capital Management sold 495 Boeing shares in Q2 2026, an estimated $110K.
  • Boeing made up 0.69% of Neo Ivy Capital Management's portfolio in Q2 2026, its #41 holding.
  • Neo Ivy Capital Management first reported a position in Boeing in Q3 2020 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Boeing position peaked at $4.18M in Q1 2025.
  • 2,632 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.