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Pavion Blue Capital’s Boeing BA Stock Holding History

Pavion Blue Capital’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 		$852K Hold
3,934
– – 0.34% 54
2026
Q1 		$783K Buy
3,934
+31
+0.8% +$7.06K 0.34% 58
2025
Q4 		$847K Sell
3,903
-8
-0.2% -$1.65K 0.35% 53
2025
Q3 		$844K Hold
3,911
– – 0.36% 49
2025
Q2 		$819K Hold
3,911
– – 0.36% 50
2025
Q1 		$667K Buy
3,911
+45
+1% +$7.79K 0.32% 59
2024
Q4 		$684K Buy
3,866
+1,801
+87% +$283K 0.32% 57
2024
Q3 		$314K Sell
2,065
-185
-8% -$31.7K 0.15% 77
2024
Q2 		$410K Buy
2,250
+270
+14% +$48.1K 0.2% 67
2024
Q1 		$382K Hold
1,980
– – 0.19% 68
2023
Q4 		$516K Hold
1,980
– – 0.28% 60
2023
Q3 		$380K Sell
1,980
-7
-0.4% -$1.53K 0.23% 64
2023
Q2 		$420K Sell
1,987
-250
-11% -$51.9K 0.24% 65
2023
Q1 		$475K Sell
2,237
-310
-12% -$64.4K 0.29% 62
2022
Q4 		$485K Buy
2,547
+500
+24% +$81.8K 0.31% 60
2022
Q3 		$248K Buy
2,047
+25
+1% +$3.83K 0.18% 77
2022
Q2 		$276K Buy
2,022
+274
+16% +$40.4K 0.19% 72
2022
Q1 		$335K Buy
1,748
+545
+45% +$109K 0.2% 67
2021
Q4 		$242K Buy
+1,203
New +$254K 0.14% 84
2021
Q3 		– Sell
-900
Closed -$216K – 90
2021
Q2 		$216K Buy
+900
New +$218K 0.13% 88
2020
Q1 		– Sell
-776
Closed -$253K – 75
2019
Q4 		$253K Buy
+776
New +$275K 0.25% 52

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

Pavion Blue Capital's BA Position: Q2 2026 in Review

Pavion Blue Capital held its Boeing (BA) position steady in Q2 2026 at 3,934 shares worth $852K. The position accounts for 0.34% of the portfolio, ranked #54.

Pavion Blue Capital first reported a position in BA in Q4 2019 and has held it in 21 quarters since. 2,629 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Pavion Blue Capital held 3,934 shares of Boeing worth $852K as of Q2 2026.
  • Pavion Blue Capital left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.34% of Pavion Blue Capital's portfolio in Q2 2026, its #54 holding.
  • Pavion Blue Capital first reported a position in Boeing in Q4 2019 and has held it in 21 quarters since.
  • 2,629 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.