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Pegasus Asset Management’s Boeing BA Stock Holding History

Pegasus Asset Management’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 		$4.89M Buy
22,568
+468
+2% +$104K 1.39% 25
2026
Q1 		$4.4M Buy
22,100
+436
+2% +$99.3K 1.41% 26
2025
Q4 		$4.7M Buy
21,664
+8,401
+63% +$1.73M 1.45% 23
2025
Q3 		$2.86M Buy
13,263
+240
+2% +$54.1K 0.92% 32
2025
Q2 		$2.73M Buy
13,023
+287
+2% +$54.2K 0.94% 32
2025
Q1 		$2.17M Buy
+12,736
New +$2.2M 0.87% 31
2020
Q1 		– Sell
-11,986
Closed -$3.9M – 69
2019
Q4 		$3.9M Buy
11,986
+48
+0.4% +$17K 2.57% 7
2019
Q3 		$4.54M Buy
11,938
+194
+2% +$69.3K 3.3% 5
2019
Q2 		$4.28M Buy
11,744
+227
+2% +$82.8K 3.31% 5
2019
Q1 		$4.39M Sell
11,517
-163
-1% -$62.7K 3.62% 3
2018
Q4 		$3.77M Buy
11,680
+692
+6% +$239K 3.56% 3
2018
Q3 		$4.09M Sell
10,988
-1
-0% -$351 3.42% 4
2018
Q2 		$3.69M Sell
10,989
-79
-0.7% -$27.2K 3.45% 3
2018
Q1 		$3.63M Buy
11,068
+416
+4% +$141K 3.46% 3
2017
Q4 		$3.14M Buy
+10,652
New +$2.88M 3.14% 3

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

Pegasus Asset Management's BA Position: Q2 2026 in Review

Pegasus Asset Management increased its Boeing (BA) stake by 2.1% in Q2 2026, buying an estimated $104K and bringing the position to 22,568 shares worth $4.89M. The position accounts for 1.39% of the portfolio, ranked #25.

Pegasus Asset Management first reported a position in BA in Q4 2017 and has held it in 15 quarters since. 2,627 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Pegasus Asset Management held 22,568 shares of Boeing worth $4.89M as of Q2 2026.
  • Pegasus Asset Management bought 468 Boeing shares in Q2 2026, an estimated $104K.
  • Boeing made up 1.39% of Pegasus Asset Management's portfolio in Q2 2026, its #25 holding.
  • Pegasus Asset Management first reported a position in Boeing in Q4 2017 and has held it in 15 quarters since.
  • 2,627 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.