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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Objectivity Squared's BA Position: Q1 2026 in Review

Objectivity Squared held its Boeing (BA) position steady in Q1 2026 at 8,842 shares worth $1.76M. The position accounts for 1.11% of the portfolio, ranked #19.

Objectivity Squared first reported a position in BA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.35M in Q4 2023. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Objectivity Squared held 8,842 shares of Boeing worth $1.76M as of Q1 2026.
Objectivity Squared left its Boeing share count unchanged in Q1 2026.
Boeing made up 1.11% of Objectivity Squared's portfolio in Q1 2026, its #19 holding.
Objectivity Squared first reported a position in Boeing in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Boeing position peaked at $2.35M in Q4 2023.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.