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Penobscot Investment Management’s Boeing BA Stock Holding History

Penobscot Investment 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 		$307K Sell
1,420
-20
-1% -$4.45K 0.02% 269
2026
Q1 		$287K Hold
1,440
– – 0.02% 270
2025
Q4 		$313K Hold
1,440
– – 0.02% 265
2025
Q3 		$311K Hold
1,440
– – 0.02% 266
2025
Q2 		$302K Sell
1,440
-100
-6% -$18.9K 0.03% 267
2025
Q1 		$263K Sell
1,540
-100
-6% -$17.3K 0.02% 268
2024
Q4 		$290K Sell
1,640
-390
-19% -$61.2K 0.03% 259
2024
Q3 		$309K Buy
2,030
+60
+3% +$10.3K 0.03% 258
2024
Q2 		$359K Sell
1,970
-123
-6% -$21.9K 0.03% 238
2024
Q1 		$404K Sell
2,093
-510
-20% -$105K 0.04% 223
2023
Q4 		$678K Sell
2,603
-66
-2% -$14.1K 0.08% 177
2023
Q3 		$512K Buy
2,669
+470
+21% +$103K 0.07% 182
2023
Q2 		$464K Hold
2,199
– – 0.08% 158
2023
Q1 		$467K Sell
2,199
-15
-0.7% -$3.12K 0.08% 157
2022
Q4 		$422K Sell
2,214
-140
-6% -$22.9K 0.07% 162
2022
Q3 		$285K Sell
2,354
-70
-3% -$10.7K 0.05% 186
2022
Q2 		$331K Sell
2,424
-25
-1% -$3.69K 0.06% 179
2022
Q1 		$469K Sell
2,449
-330
-12% -$66.2K 0.07% 170
2021
Q4 		$560K Sell
2,779
-10
-0.4% -$2.11K 0.08% 162
2021
Q3 		$613K Sell
2,789
-97
-3% -$21.6K 0.09% 155
2021
Q2 		$691K Hold
2,886
– – 0.1% 149
2021
Q1 		$735K Sell
2,886
-1,005
-26% -$223K 0.12% 135
2020
Q4 		$833K Sell
3,891
-302
-7% -$58.1K 0.14% 125
2020
Q3 		$693K Sell
4,193
-576
-12% -$98.2K 0.13% 129
2020
Q2 		$874K Sell
4,769
-3,894
-45% -$599K 0.18% 106
2020
Q1 		$1.29M Sell
8,663
-59
-0.7% -$16.1K 0.3% 79
2019
Q4 		$2.84M Sell
8,722
-535
-6% -$189K 0.53% 55
2019
Q3 		$3.52M Sell
9,257
-2,236
-19% -$799K 0.7% 49
2019
Q2 		$4.18M Buy
11,493
+315
+3% +$115K 0.86% 41
2019
Q1 		$4.26M Buy
11,178
+2,391
+27% +$920K 0.9% 41
2018
Q4 		$2.83M Buy
8,787
+710
+9% +$245K 0.68% 55
2018
Q3 		$3M Sell
8,077
-50
-0.6% -$17.6K 0.65% 57
2018
Q2 		$2.73M Buy
8,127
+140
+2% +$48.2K 0.63% 58
2018
Q1 		$2.62M Sell
7,987
-205
-3% -$69.3K 0.63% 58
2017
Q4 		$2.42M Buy
8,192
+1,145
+16% +$310K 0.67% 54
2017
Q3 		$1.79M Sell
7,047
-18
-0.3% -$4.2K 0.54% 62
2017
Q2 		$1.4M Sell
7,065
-60
-0.8% -$11.2K 0.45% 68
2017
Q1 		$1.26M Hold
7,125
– – 0.42% 71
2016
Q4 		$1.11M Sell
7,125
-405
-5% -$59.1K 0.38% 76
2016
Q3 		$992K Sell
7,530
-1,310
-15% -$173K 0.35% 77
2016
Q2 		$1.15M Sell
8,840
-105
-1% -$13.7K 0.41% 74
2016
Q1 		$1.14M Sell
8,945
-6,450
-42% -$800K 0.43% 73
2015
Q4 		$2.23M Buy
15,395
+660
+4% +$95.1K 0.7% 49
2015
Q3 		$1.93M Sell
14,735
-350
-2% -$48.5K 0.65% 49
2015
Q2 		$2.09M Buy
15,085
+1,380
+10% +$201K 0.65% 49
2015
Q1 		$2.06M Buy
13,705
+135
+1% +$19.7K 0.65% 51
2014
Q4 		$1.76M Buy
13,570
+700
+5% +$88.8K 0.55% 60
2014
Q3 		$1.64M Buy
12,870
+920
+8% +$116K 0.54% 65
2014
Q2 		$1.52M Sell
11,950
-850
-7% -$111K 0.51% 65
2014
Q1 		$1.61M Buy
12,800
+40
+0.3% +$5.21K 0.57% 60
2013
Q4 		$1.74M Sell
12,760
-80
-0.6% -$10.4K 0.62% 53
2013
Q3 		$1.51M Hold
12,840
– – 0.59% 57
2013
Q2 		$1.31M Buy
+12,840
New +$1.22M 0.55% 59

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

Penobscot Investment Management's BA Position: Q2 2026 in Review

Penobscot Investment Management reduced its Boeing (BA) stake by 1.4% in Q2 2026, selling an estimated $4.45K and leaving 1,420 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #269.

Penobscot Investment Management first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.26M in Q1 2019. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Penobscot Investment Management held 1,420 shares of Boeing worth $307K as of Q2 2026.
  • Penobscot Investment Management sold 20 Boeing shares in Q2 2026, an estimated $4.45K.
  • Boeing made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #269 holding.
  • Penobscot Investment Management first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Boeing position peaked at $4.26M in Q1 2019.
  • 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.