Picton Mahoney Asset Management’s Boeing BA Stock Holding History

Picton Mahoney 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	$33.6M	Buy	155,172 +28,260	+22%	+$6.29M	0.25%	73
2026 Q1	$25.3M	Buy	126,912 +14,330	+13%	+$3.26M	0.19%	89
2025 Q4	$24.4M	Sell	112,582 -3,101	-3%	-$638K	0.19%	96
2025 Q3	$25M	Buy	115,683 +34,152	+42%	+$7.7M	0.23%	77
2025 Q2	$17.1M	Buy	81,531 +450	+0.6%	+$85K	0.18%	120
2025 Q1	$13.8M	Buy	81,081 +36,861	+83%	+$6.38M	0.24%	97
2024 Q4	$7.83M	Buy	+44,220	New	+$6.94M	0.16%	144
2024 Q2	–	Sell	-77,817	Closed	-$15M	–	606
2024 Q1	$15M	Sell	77,817 -20,163	-21%	-$4.14M	0.45%	56
2023 Q4	$25.5M	Buy	97,980 +3,313	+3%	+$709K	0.69%	18
2023 Q3	$18.1M	Buy	94,667 +45,625	+93%	+$9.98M	0.54%	33
2023 Q2	$10.4M	Buy	49,042 +33,337	+212%	+$6.92M	0.45%	73
2023 Q1	$3.33M	Sell	15,705 -2,474	-14%	-$514K	0.15%	183
2022 Q4	$3.46M	Buy	18,179 +644	+4%	+$105K	0.16%	175
2022 Q3	$2.12M	Buy	+17,535	New	+$2.69M	0.08%	280
2019 Q3	–	Sell	-22,220	Closed	-$8.09M	–	197
2019 Q2	$8.09M	Sell	22,220 -9,830	-31%	-$3.58M	0.56%	62
2019 Q1	$12.2M	Buy	32,050 +550	+2%	+$212K	0.93%	37
2018 Q4	$10.2M	Sell	31,500 -1,500	-5%	-$518K	0.91%	41
2018 Q3	$12.3M	Sell	33,000 -600	-2%	-$211K	0.86%	45
2018 Q2	$11.3M	Buy	33,600 +20,000	+147%	+$6.88M	0.81%	50
2018 Q1	$4.46M	Buy	+13,600	New	+$4.59M	0.32%	89
2015 Q2	–	Sell	-98,200	Closed	-$14.7M	–	298
2015 Q1	$14.7M	Buy	+98,200	New	+$14.3M	0.56%	56
2014 Q4	–	Sell	-11,600	Closed	-$1.48M	–	337
2014 Q3	$1.48M	Buy	+11,600	New	+$1.46M	0.08%	155

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Picton Mahoney Asset Management's BA Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Boeing (BA) stake by 22% in Q2 2026, buying an estimated $6.29M and bringing the position to 155,172 shares worth $33.6M. The position accounts for 0.25% of the portfolio, ranked #73.

Picton Mahoney Asset Management first reported a position in BA in Q3 2014 and has held it in 22 quarters since. 2,636 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Picton Mahoney Asset Management held 155,172 shares of Boeing worth $33.6M as of Q2 2026.
Picton Mahoney Asset Management bought 28,260 Boeing shares in Q2 2026, an estimated $6.29M.
Boeing made up 0.25% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #73 holding.
Picton Mahoney Asset Management first reported a position in Boeing in Q3 2014 and has held it in 22 quarters since.
2,636 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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