Providence First Trust’s Boeing BA Stock Holding History

Providence First Trust’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	$392K	Buy	+1,813	New	+$403K	0.11%	162
2025 Q1	–	Sell	-70	Closed	-$12.4K	–	112
2024 Q4	$12.4K	Buy	+70	New	+$11K	﹤0.01%	180
2019 Q1	–	Sell	-7,652	Closed	-$2.47M	–	72
2018 Q4	$2.47M	Sell	7,652 -62	-0.8%	-$21.4K	1.95%	23
2018 Q3	$2.87M	Hold	7,714	–	–	2.19%	16
2018 Q2	$2.59M	Hold	7,714	–	–	2.02%	19
2018 Q1	$2.53M	Buy	+7,714	New	+$2.61M	2.09%	19

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 $3.37T AUM 44.26% 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

Providence First Trust's BA Position: Q2 2026 in Review

Providence First Trust opened a new position in Boeing (BA) in Q2 2026: 1,813 shares worth $392K. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: Providence First Trust previously reported a position in BA as recently as Q4 2024.

Providence First Trust first reported a position in BA in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.87M in Q3 2018. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Providence First Trust held 1,813 shares of Boeing worth $392K as of Q2 2026.
Boeing was a new Providence First Trust position in Q2 2026.
Boeing made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #162 holding.
Providence First Trust first reported a position in Boeing in Q1 2018 and has held it in 6 quarters since.
Providence First Trust's Boeing position peaked at $2.87M in Q3 2018.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.