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Roman Butler Fullerton & Co’s Boeing BA Stock Holding History

Roman Butler Fullerton & 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 		$438K Sell
2,032
-40
-2% -$8.9K 0.1% 197
2026
Q1 		$451K Buy
2,072
+85
+4% +$19.4K 0.12% 176
2025
Q4 		$500K Buy
1,987
+37
+2% +$7.61K 0.13% 167
2025
Q3 		$416K Buy
1,950
+253
+15% +$57K 0.11% 177
2025
Q2 		$395K Buy
1,697
+10
+0.6% +$1.89K 0.12% 164
2025
Q1 		$262K Sell
1,687
-100
-6% -$17.3K 0.1% 181
2024
Q4 		$313K Sell
1,787
-562
-24% -$88.2K 0.1% 176
2024
Q3 		$358K Buy
2,349
+5
+0.2% +$857 0.11% 177
2024
Q2 		$431K Buy
2,344
+112
+5% +$20K 0.14% 150
2024
Q1 		$380K Buy
2,232
+356
+19% +$73.2K 0.14% 156
2023
Q4 		$385K Sell
1,876
-120
-6% -$25.7K 0.15% 154
2023
Q3 		$369K Buy
1,996
+70
+4% +$15.3K 0.17% 130
2023
Q2 		$402K Hold
1,926
– – 0.18% 123
2023
Q1 		$389K Sell
1,926
-5,286
-73% -$1.1M 0.19% 131
2022
Q4 		$1.52M Buy
7,212
+5,477
+316% +$896K 0.79% 32
2022
Q3 		$228K Hold
1,735
– – 0.15% 157
2022
Q2 		$256K Sell
1,735
-190
-10% -$28K 0.14% 159
2022
Q1 		$369K Buy
1,925
+122
+7% +$24.5K 0.17% 139
2021
Q4 		$363K Sell
1,803
-91
-5% -$19.2K 0.16% 136
2021
Q3 		$411K Buy
1,894
+60
+3% +$13.4K 0.19% 125
2021
Q2 		$439K Buy
1,834
+280
+18% +$67.7K 0.21% 121
2021
Q1 		$390K Sell
1,554
-17
-1% -$3.78K 0.2% 130
2020
Q4 		$336K Sell
1,571
-133
-8% -$25.6K 0.2% 121
2020
Q3 		$282K Buy
1,704
+43
+3% +$7.33K 0.18% 126
2020
Q2 		$305K Sell
1,661
-3,122
-65% -$480K 0.22% 122
2020
Q1 		$713K Buy
4,783
+2,331
+95% +$638K 0.63% 56
2019
Q4 		$799K Sell
2,452
-47
-2% -$16.6K 0.53% 63
2019
Q3 		$951K Buy
2,499
+106
+4% +$37.9K 0.66% 47
2019
Q2 		$871K Buy
2,393
+1,024
+75% +$373K 0.59% 52
2019
Q1 		$522K Sell
1,369
-774
-36% -$298K 0.37% 97
2018
Q4 		$756K Buy
+2,143
New +$740K 0.64% 55

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

Roman Butler Fullerton & Co's BA Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Boeing (BA) stake by 1.9% in Q2 2026, selling an estimated $8.9K and leaving 2,032 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #197.

Roman Butler Fullerton & Co first reported a position in BA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.52M in Q4 2022. 2,629 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Roman Butler Fullerton & Co held 2,032 shares of Boeing worth $438K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 40 Boeing shares in Q2 2026, an estimated $8.9K.
  • Boeing made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #197 holding.
  • Roman Butler Fullerton & Co first reported a position in Boeing in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Boeing position peaked at $1.52M in Q4 2022.
  • 2,629 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.