Old North State Trust’s Boeing BA Stock Holding History

Old North State Trust’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	$260K	Hold	1,202	–	–	0.13%	129
2026 Q1	$239K	Buy	1,202 +13	+1%	+$2.96K	0.14%	134
2025 Q4	$258K	Buy	+1,189	New	+$245K	0.15%	128
2023 Q2	–	Sell	-834	Closed	-$177K	–	169
2023 Q1	$177K	Buy	834 +132	+19%	+$27.4K	0.12%	146
2022 Q4	$134K	Hold	702	–	–	0.09%	163
2022 Q3	$85K	Buy	+702	New	+$108K	0.07%	173
2022 Q1	–	Sell	-699	Closed	-$141K	–	148
2021 Q4	$141K	Buy	699 +224	+47%	+$47.3K	0.1%	147
2021 Q3	$104K	Hold	475	–	–	0.09%	151
2021 Q2	$114K	Hold	475	–	–	0.09%	152
2021 Q1	$121K	Sell	475 -9	-2%	-$2K	0.1%	143
2020 Q4	$104K	Sell	484 -1,073	-69%	-$206K	0.08%	148
2020 Q3	$257K	Sell	1,557 -145	-9%	-$24.7K	0.17%	77
2020 Q2	$312K	Buy	1,702 +47	+3%	+$7.22K	0.2%	79
2020 Q1	$247K	Buy	1,655 +50	+3%	+$13.7K	0.18%	87
2019 Q4	$523K	Hold	1,605	–	–	0.28%	62
2019 Q3	$610K	Hold	1,605	–	–	0.41%	52
2019 Q2	$584K	Hold	1,605	–	–	0.42%	54
2019 Q1	$612K	Hold	1,605	–	–	0.43%	56
2018 Q4	$517K	Sell	1,605 -15	-0.9%	-$5.18K	0.53%	56
2018 Q3	$609K	Buy	+1,620	New	+$569K	0.57%	55

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

Old North State Trust's BA Position: Q2 2026 in Review

Old North State Trust held its Boeing (BA) position steady in Q2 2026 at 1,202 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #129.

Old North State Trust first reported a position in BA in Q3 2018 and has held it in 20 quarters since. The position peaked at $612K in Q1 2019. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Old North State Trust held 1,202 shares of Boeing worth $260K as of Q2 2026.
Old North State Trust left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.13% of Old North State Trust's portfolio in Q2 2026, its #129 holding.
Old North State Trust first reported a position in Boeing in Q3 2018 and has held it in 20 quarters since.
Old North State Trust's Boeing position peaked at $612K in Q1 2019.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.