PSC
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Portman Square Capital’s Boeing BA Stock Holding History

Portman Square 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
2023
Q2 		– Sell
-4,000
Closed -$850K – 383
2023
Q1 		$850K Sell
4,000
-4,000
-50% -$831K 0.04% 224
2022
Q4 		$1.52M Buy
+8,000
New +$1.31M 0.11% 155

Other funds holding BA

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Portman Square Capital's BA Position: Q1 2026 in Review

Portman Square Capital sold out of Boeing (BA) in Q1 2026, closing a stake of 24,276 shares — an estimated $5.53M sold.

Portman Square Capital first reported a position in BA in Q4 2025 and held it in 1 quarter. The position peaked at $5.27M in Q4 2025. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Portman Square Capital reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Portman Square Capital sold 24,276 Boeing shares in Q1 2026, an estimated $5.53M.
  • Portman Square Capital first reported a position in Boeing in Q4 2025 and held it in 1 quarter.
  • Portman Square Capital's Boeing position peaked at $5.27M in Q4 2025.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.