Osaic Holdings
BA icon

Osaic Holdings’s Boeing BA Stock Holding History

Osaic Holdings’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 		$80.5M Buy
371,734
+14,753
+4% +$3.28M 0.09% 223
2026
Q1 		$71.1M Buy
356,981
+62,774
+21% +$14.3M 0.1% 206
2025
Q4 		$63.9M Sell
294,207
-19,955
-6% -$4.1M 0.09% 226
2025
Q3 		$71.8M Buy
314,162
+25,204
+9% +$5.68M 0.1% 199
2025
Q2 		$60.6M Buy
288,958
+32,923
+13% +$6.22M 0.11% 182
2025
Q1 		$43.7M Buy
256,035
+16,972
+7% +$2.94M 0.1% 208
2024
Q4 		$40.8M Buy
239,063
+4,487
+2% +$704K 0.09% 218
2024
Q3 		$35.7M Buy
234,576
+17,373
+8% +$2.98M 0.08% 247
2024
Q2 		$39.5M Sell
217,203
-80,462
-27% -$14.3M 0.09% 206
2024
Q1 		$57.4M Sell
297,665
-19,232
-6% -$3.95M 0.13% 159
2023
Q4 		$82.6M Sell
316,897
-101,081
-24% -$21.6M 0.14% 145
2023
Q3 		$80.1M Buy
417,978
+78,131
+23% +$17.1M 0.12% 162
2023
Q2 		$71.8M Sell
339,847
-28,080
-8% -$5.83M 0.13% 149
2023
Q1 		$78.1M Sell
367,927
-7,912
-2% -$1.64M 0.15% 138
2022
Q4 		$71.6M Sell
375,839
-23,785
-6% -$3.89M 0.15% 150
2022
Q3 		$48.4M Sell
399,624
-91
-0% -$14K 0.11% 181
2022
Q2 		$54.7M Sell
399,715
-10,376
-3% -$1.53M 0.12% 170
2022
Q1 		$75.5M Buy
410,091
+19,280
+5% +$3.87M 0.15% 135
2021
Q4 		$78.8M Sell
390,811
-10,591
-3% -$2.24M 0.15% 136
2021
Q3 		$88.4M Sell
401,402
-10,326
-3% -$2.3M 0.18% 111
2021
Q2 		$98.6M Buy
411,728
+6,704
+2% +$1.62M 0.21% 93
2021
Q1 		$103M Buy
405,024
+49,292
+14% +$11M 0.25% 83
2020
Q4 		$76.2M Buy
355,732
+9,584
+3% +$1.84M 0.2% 100
2020
Q3 		$57.4M Sell
346,148
-29,372
-8% -$5.01M 0.17% 122
2020
Q2 		$68.8M Sell
375,520
-1,325,814
-78% -$204M 0.23% 94
2020
Q1 		$48.1M Buy
+1,701,334
New +$466M 0.2% 116

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

Osaic Holdings's BA Position: Q2 2026 in Review

Osaic Holdings increased its Boeing (BA) stake by 4.1% in Q2 2026, buying an estimated $3.28M and bringing the position to 371,734 shares worth $80.5M. The position accounts for 0.09% of the portfolio, ranked #223.

Osaic Holdings first reported a position in BA in Q1 2020 and has held it in 26 quarters since. The position peaked at $103M in Q1 2021. 2,617 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Osaic Holdings held 371,734 shares of Boeing worth $80.5M as of Q2 2026.
  • Osaic Holdings bought 14,753 Boeing shares in Q2 2026, an estimated $3.28M.
  • Boeing made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #223 holding.
  • Osaic Holdings first reported a position in Boeing in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Boeing position peaked at $103M in Q1 2021.
  • 2,617 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.