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NorthStar Asset Management (Pennsylvania)’s Boeing BA Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$590K Hold
2,817
– – 0.11% 94
2026
Q1 		$561K Sell
2,817
-40
-1% -$9.11K 0.13% 83
2025
Q4 		$620K Buy
2,857
+25
+0.9% +$5.14K 0.13% 82
2025
Q3 		$611K Hold
2,832
– – 0.13% 79
2025
Q2 		$593K Buy
2,832
+15
+0.5% +$2.83K 0.14% 80
2025
Q1 		$480K Sell
2,817
-324
-10% -$56.1K 0.12% 92
2024
Q4 		$556K Buy
3,141
+150
+5% +$23.5K 0.13% 85
2024
Q3 		$455K Hold
2,991
– – 0.1% 99
2024
Q2 		$544K Sell
2,991
-470
-14% -$83.8K 0.13% 89
2024
Q1 		$668K Sell
3,461
-1,425
-29% -$293K 0.16% 81
2023
Q4 		$1.27M Buy
4,886
+155
+3% +$33.1K 0.34% 62
2023
Q3 		$907K Buy
4,731
+100
+2% +$21.9K 0.26% 67
2023
Q2 		$978K Buy
4,631
+50
+1% +$10.4K 0.27% 66
2023
Q1 		$973K Buy
4,581
+125
+3% +$26K 0.29% 65
2022
Q4 		$849K Sell
4,456
-100
-2% -$16.4K 0.27% 66
2022
Q3 		$552K Buy
4,556
+1,849
+68% +$284K 0.18% 79
2022
Q2 		$370K Buy
2,707
+450
+20% +$66.4K 0.12% 98
2022
Q1 		$432K Buy
2,257
+500
+28% +$100K 0.11% 100
2021
Q4 		$354K Buy
1,757
+225
+15% +$47.5K 0.08% 115
2021
Q3 		$337K Buy
1,532
+100
+7% +$22.3K 0.09% 115
2021
Q2 		$343K Buy
1,432
+150
+12% +$36.3K 0.09% 110
2021
Q1 		$327K Buy
1,282
+300
+31% +$66.7K 0.09% 111
2020
Q4 		$210K Buy
+982
New +$189K 0.06% 130
2018
Q4 		– Sell
-614
Closed -$228K – 108
2018
Q3 		$228K Buy
+614
New +$216K 0.09% 108

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

NorthStar Asset Management (Pennsylvania)'s BA Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Boeing (BA) position steady in Q2 2026 at 2,817 shares worth $590K. The position accounts for 0.11% of the portfolio, ranked #94.

NorthStar Asset Management (Pennsylvania) first reported a position in BA in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.27M in Q4 2023. 2,634 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,817 shares of Boeing worth $590K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.11% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #94 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Boeing in Q3 2018 and has held it in 24 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Boeing position peaked at $1.27M in Q4 2023.
  • 2,634 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.