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Round Rock Advisors’s Boeing BA Stock Holding History

Round Rock Advisors’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 		$253K Sell
1,170
-57
-5% -$12.7K 0.03% 295
2026
Q1 		$244K Sell
1,227
-9
-0.7% -$2.05K 0.04% 288
2025
Q4 		$268K Buy
1,236
+14
+1% +$2.88K 0.04% 287
2025
Q3 		$264K Buy
1,222
+55
+5% +$12.4K 0.04% 267
2025
Q2 		$245K Sell
1,167
-16
-1% -$3.02K 0.04% 195
2025
Q1 		$202K Sell
1,183
-824
-41% -$143K 0.04% 210
2024
Q4 		$355K Buy
2,007
+532
+36% +$83.5K 0.07% 155
2024
Q3 		$224K Sell
1,475
-47
-3% -$8.06K 0.05% 166
2024
Q2 		$277K Buy
1,522
+47
+3% +$8.38K 0.07% 152
2024
Q1 		$285K Buy
1,475
+175
+13% +$36K 0.07% 158
2023
Q4 		$339K Buy
+1,300
New +$278K 0.09% 141

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

Round Rock Advisors's BA Position: Q2 2026 in Review

Round Rock Advisors reduced its Boeing (BA) stake by 4.6% in Q2 2026, selling an estimated $12.7K and leaving 1,170 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #295.

Round Rock Advisors first reported a position in BA in Q4 2023 and has held it in 11 quarters since. The position peaked at $355K in Q4 2024. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Round Rock Advisors held 1,170 shares of Boeing worth $253K as of Q2 2026.
  • Round Rock Advisors sold 57 Boeing shares in Q2 2026, an estimated $12.7K.
  • Boeing made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #295 holding.
  • Round Rock Advisors first reported a position in Boeing in Q4 2023 and has held it in 11 quarters since.
  • Round Rock Advisors's Boeing position peaked at $355K in Q4 2024.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.