Objectivity Squared’s Boeing BA Stock Holding History

Objectivity Squared’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	$1.91M	Sell	8,817 -25	-0.3%	-$5.56K	1.08%	19
2026 Q1	$1.76M	Hold	8,842	–	–	1.11%	19
2025 Q4	$1.92M	Hold	8,842	–	–	1.07%	17
2025 Q3	$1.91M	Hold	8,842	–	–	1.14%	16
2025 Q2	$1.85M	Sell	8,842 -10	-0.1%	-$1.89K	1.27%	14
2025 Q1	$1.39M	Hold	8,852	–	–	1.16%	15
2024 Q4	$1.52M	Buy	8,852 +3	+0%	+$471	1.06%	18
2024 Q3	$1.38M	Hold	8,849	–	–	0.96%	19
2024 Q2	$1.65M	Sell	8,849 -178	-2%	-$31.7K	1.26%	18
2024 Q1	$1.58M	Hold	9,027	–	–	1.38%	17
2023 Q4	$2.35M	Buy	+9,027	New	+$1.93M	2.34%	13

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 $3.38T AUM 44.17% 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

Objectivity Squared's BA Position: Q2 2026 in Review

Objectivity Squared reduced its Boeing (BA) stake by 0.28% in Q2 2026, selling an estimated $5.56K and leaving 8,817 shares worth $1.91M. The position accounts for 1.08% of the portfolio, ranked #19.

Objectivity Squared first reported a position in BA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2023. 2,634 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Objectivity Squared held 8,817 shares of Boeing worth $1.91M as of Q2 2026.
Objectivity Squared sold 25 Boeing shares in Q2 2026, an estimated $5.56K.
Boeing made up 1.08% of Objectivity Squared's portfolio in Q2 2026, its #19 holding.
Objectivity Squared first reported a position in Boeing in Q4 2023 and has held it in 11 quarters since.
Objectivity Squared's Boeing position peaked at $2.35M in Q4 2023.
2,634 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.