Pathstone Holdings
BA icon

Pathstone Holdings’s Boeing BA Stock Holding History

Pathstone 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 		$25.8M Buy
118,807
+2,544
+2% +$566K 0.08% 174
2026
Q1 		$23.1M Buy
116,263
+25,616
+28% +$5.83M 0.09% 164
2025
Q4 		$19.7M Buy
90,647
+2,753
+3% +$566K 0.08% 182
2025
Q3 		$19M Buy
87,894
+3,393
+4% +$765K 0.07% 189
2025
Q2 		$17.7M Sell
84,501
-1,973
-2% -$373K 0.07% 190
2025
Q1 		$14.5M Buy
86,474
+4,732
+6% +$819K 0.06% 238
2024
Q4 		$14.5M Sell
81,742
-2,436
-3% -$382K 0.06% 210
2024
Q3 		$12.8M Sell
84,178
-5,215
-6% -$894K 0.06% 252
2024
Q2 		$16.3M Sell
89,393
-7,419
-8% -$1.32M 0.07% 191
2024
Q1 		$18.7M Buy
96,812
+9,958
+11% +$2.05M 0.09% 165
2023
Q4 		$22.8M Buy
+86,854
New +$18.6M 0.12% 119

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

Pathstone Holdings's BA Position: Q2 2026 in Review

Pathstone Holdings increased its Boeing (BA) stake by 2.2% in Q2 2026, buying an estimated $566K and bringing the position to 118,807 shares worth $25.8M. The position accounts for 0.08% of the portfolio, ranked #174.

Pathstone Holdings first reported a position in BA in Q4 2023 and has held it in 11 quarters since. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Pathstone Holdings held 118,807 shares of Boeing worth $25.8M as of Q2 2026.
  • Pathstone Holdings bought 2,544 Boeing shares in Q2 2026, an estimated $566K.
  • Boeing made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #174 holding.
  • Pathstone Holdings first reported a position in Boeing in Q4 2023 and has held it in 11 quarters since.
  • 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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