NorthCrest Asset Manangement’s Boeing BA Stock Holding History

NorthCrest Asset Manangement’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	$11.5M	Buy	51,686 +4,926	+11%	+$1.1M	0.3%	88
2026 Q1	$9.74M	Sell	46,760 -16,924	-27%	-$3.85M	0.3%	94
2025 Q4	$14.5M	Buy	63,684 +901	+1%	+$185K	0.32%	87
2025 Q3	$13.9M	Buy	62,783 +690	+1%	+$156K	0.33%	89
2025 Q2	$13.4M	Sell	62,093 -208	-0.3%	-$39.3K	0.36%	81
2025 Q1	$10.6M	Buy	62,301 +533	+0.9%	+$92.3K	0.32%	89
2024 Q4	$10.9M	Sell	61,768 -420	-0.7%	-$65.9K	0.33%	86
2024 Q3	$9.46M	Buy	62,188 +1,882	+3%	+$323K	0.29%	96
2024 Q2	$11M	Buy	60,306 +1,036	+2%	+$185K	0.36%	83
2024 Q1	$11.4M	Buy	59,270 +2,644	+5%	+$543K	0.39%	81
2023 Q4	$14.8M	Buy	56,626 +268	+0.5%	+$57.3K	0.56%	58
2023 Q3	$10.8M	Buy	56,358 +46	+0.1%	+$10.1K	0.44%	77
2023 Q2	$11.9M	Buy	56,312 +390	+0.7%	+$81K	0.47%	72
2023 Q1	$11.9M	Buy	55,922 +916	+2%	+$190K	0.49%	68
2022 Q4	$10.5M	Sell	55,006 -1,052	-2%	-$172K	0.6%	58
2022 Q3	$6.79M	Buy	56,058 +1,547	+3%	+$237K	0.37%	97
2022 Q2	$7.45M	Buy	54,511 +1,921	+4%	+$283K	0.38%	96
2022 Q1	$10.1M	Buy	52,590 +1,055	+2%	+$212K	0.48%	77
2021 Q4	$10.4M	Buy	+51,535	New	+$10.9M	0.57%	58

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthCrest Asset Manangement's BA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Boeing (BA) stake by 11% in Q2 2026, buying an estimated $1.1M and bringing the position to 51,686 shares worth $11.5M. The position accounts for 0.3% of the portfolio, ranked #88.

NorthCrest Asset Manangement first reported a position in BA in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.8M in Q4 2023. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

NorthCrest Asset Manangement held 51,686 shares of Boeing worth $11.5M as of Q2 2026.
NorthCrest Asset Manangement bought 4,926 Boeing shares in Q2 2026, an estimated $1.1M.
Boeing made up 0.3% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #88 holding.
NorthCrest Asset Manangement first reported a position in Boeing in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Boeing position peaked at $14.8M in Q4 2023.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.