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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pavion Blue Capital's BA Position: Q1 2026 in Review

Pavion Blue Capital increased its Boeing (BA) stake by 0.79% in Q1 2026, buying an estimated $7.06K and bringing the position to 3,934 shares worth $783K. The position accounts for 0.34% of the portfolio, ranked #58.

Pavion Blue Capital first reported a position in BA in Q4 2019 and has held it in 20 quarters since. The position peaked at $847K in Q4 2025. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Pavion Blue Capital held 3,934 shares of Boeing worth $783K as of Q1 2026.
  • Pavion Blue Capital bought 31 Boeing shares in Q1 2026, an estimated $7.06K.
  • Boeing made up 0.34% of Pavion Blue Capital's portfolio in Q1 2026, its #58 holding.
  • Pavion Blue Capital first reported a position in Boeing in Q4 2019 and has held it in 20 quarters since.
  • Pavion Blue Capital's Boeing position peaked at $847K in Q4 2025.
  • 2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.