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Roberts, Glore & Co’s Boeing BA Stock Holding History

Roberts, Glore & Co’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 		$468K Hold
2,163
– – 0.12% 155
2026
Q1 		$431K Sell
2,163
-25
-1% -$5.69K 0.12% 142
2025
Q4 		$475K Sell
2,188
-18
-0.8% -$3.7K 0.13% 135
2025
Q3 		$476K Sell
2,206
-20
-0.9% -$4.51K 0.13% 139
2025
Q2 		$466K Sell
2,226
-170
-7% -$32.1K 0.14% 133
2025
Q1 		$409K Buy
2,396
+25
+1% +$4.33K 0.12% 136
2024
Q4 		$420K Buy
2,371
+420
+22% +$65.9K 0.12% 133
2024
Q3 		$297K Buy
1,951
+677
+53% +$116K 0.09% 171
2024
Q2 		$232K Sell
1,274
-97
-7% -$17.3K 0.07% 187
2024
Q1 		$265K Buy
1,371
+232
+20% +$47.7K 0.08% 173
2023
Q4 		$297K Sell
1,139
-97
-8% -$20.7K 0.09% 161
2023
Q3 		$237K Hold
1,236
– – 0.08% 176
2023
Q2 		$261K Hold
1,236
– – 0.08% 172
2023
Q1 		$263K Buy
1,236
+2
+0.2% +$416 0.09% 164
2022
Q4 		$235K Buy
+1,234
New +$202K 0.08% 170
2021
Q4 		– Sell
-919
Closed -$202K – 208
2021
Q3 		$202K Hold
919
– – 0.06% 190
2021
Q2 		$220K Buy
919
+27
+3% +$6.53K 0.07% 184
2021
Q1 		$227K Buy
+892
New +$198K 0.07% 173

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

Roberts, Glore & Co's BA Position: Q2 2026 in Review

Roberts, Glore & Co held its Boeing (BA) position steady in Q2 2026 at 2,163 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #155.

Roberts, Glore & Co first reported a position in BA in Q1 2021 and has held it in 18 quarters since. The position peaked at $476K in Q3 2025. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Roberts, Glore & Co held 2,163 shares of Boeing worth $468K as of Q2 2026.
  • Roberts, Glore & Co left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.12% of Roberts, Glore & Co's portfolio in Q2 2026, its #155 holding.
  • Roberts, Glore & Co first reported a position in Boeing in Q1 2021 and has held it in 18 quarters since.
  • Roberts, Glore & Co's Boeing position peaked at $476K in Q3 2025.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.