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Oak Thistle LLC’s Boeing BA Stock Holding History

Oak Thistle LLC’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 		$9.24M Buy
42,665
+21,374
+100% +$4.76M 0.89% 2
2026
Q1 		$4.24M Buy
21,291
+14,111
+197% +$3.21M 0.41% 57
2025
Q4 		$1.56M Sell
7,180
-6,278
-47% -$1.29M 0.22% 188
2025
Q3 		$2.9M Sell
13,458
-8,168
-38% -$1.84M 0.44% 44
2025
Q2 		$4.53M Buy
21,626
+19,124
+764% +$3.61M 0.67% 14
2025
Q1 		$427K Sell
2,502
-6,040
-71% -$1.05M 0.09% 312
2024
Q4 		$1.51M Buy
8,542
+2,460
+40% +$386K 0.45% 56
2024
Q3 		$925K Buy
6,082
+2,971
+95% +$509K 0.3% 117
2024
Q2 		$566K Buy
+3,111
New +$555K 0.42% 86
2024
Q1 		– Sell
-6,280
Closed -$1.64M – 311
2023
Q4 		$1.64M Buy
6,280
+3,820
+155% +$817K 0.47% 45
2023
Q3 		$472K Sell
2,460
-1,142
-32% -$250K 0.14% 303
2023
Q2 		$761K Buy
+3,602
New +$748K 0.4% 80
2022
Q1 		– Sell
-1,459
Closed -$294K – 382
2021
Q4 		$294K Buy
+1,459
New +$308K 0.23% 207

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

Oak Thistle LLC's BA Position: Q2 2026 in Review

Oak Thistle LLC increased its Boeing (BA) stake by 100% in Q2 2026, buying an estimated $4.76M and bringing the position to 42,665 shares worth $9.24M. The position accounts for 0.89% of the portfolio, ranked #2.

Oak Thistle LLC first reported a position in BA in Q4 2021 and has held it in 13 quarters since. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Oak Thistle LLC held 42,665 shares of Boeing worth $9.24M as of Q2 2026.
  • Oak Thistle LLC bought 21,374 Boeing shares in Q2 2026, an estimated $4.76M.
  • Boeing made up 0.89% of Oak Thistle LLC's portfolio in Q2 2026, its #2 holding.
  • Oak Thistle LLC first reported a position in Boeing in Q4 2021 and has held it in 13 quarters since.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.