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S.R. Schill & Associates’s Boeing BA Stock Holding History

S.R. Schill & Associates’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 		$528K Sell
2,441
-59
-2% -$13.1K 0.32% 17
2026
Q1 		$498K Buy
2,500
+39
+2% +$8.88K 0.34% 20
2025
Q4 		$534K Hold
2,461
– – 0.38% 17
2025
Q3 		$531K Sell
2,461
-666
-21% -$150K 0.37% 17
2025
Q2 		$655K Sell
3,127
-295
-9% -$55.7K 0.48% 18
2025
Q1 		$584K Buy
3,422
+85
+3% +$14.7K 0.47% 18
2024
Q4 		$591K Buy
3,337
+210
+7% +$33K 0.49% 17
2024
Q3 		$475K Sell
3,127
-2,944
-48% -$505K 0.34% 22
2024
Q2 		$1.1M Buy
6,071
+327
+6% +$58.3K 0.48% 26
2024
Q1 		$1.11M Buy
5,744
+154
+3% +$31.6K 0.48% 27
2023
Q4 		$1.46M Buy
5,590
+1,960
+54% +$419K 0.65% 23
2023
Q3 		$696K Sell
3,630
-1,973
-35% -$432K 0.34% 28
2023
Q2 		$1.18M Buy
5,603
+1,376
+33% +$286K 0.54% 23
2023
Q1 		$898K Sell
4,227
-400
-9% -$83.1K 0.42% 26
2022
Q4 		$881K Buy
4,627
+900
+24% +$147K 0.44% 29
2022
Q3 		$451K Sell
3,727
-860
-19% -$132K 0.24% 39
2022
Q2 		$627K Buy
4,587
+860
+23% +$127K 0.31% 30
2022
Q1 		$714K Hold
3,727
– – 0.3% 30
2021
Q4 		$750K Sell
3,727
-519
-12% -$110K 0.3% 29
2021
Q3 		$934K Hold
4,246
– – 0.4% 29
2021
Q2 		$1.02M Hold
4,246
– – 0.4% 31
2021
Q1 		$1.08M Hold
4,246
– – 0.48% 26
2020
Q4 		$909K Sell
4,246
-150
-3% -$28.8K 0.42% 29
2020
Q3 		$726K Buy
4,396
+40
+0.9% +$6.82K 0.37% 34
2020
Q2 		$798K Buy
4,356
+20
+0.5% +$3.07K 0.46% 30
2020
Q1 		$647K Hold
4,336
– – 0.43% 29
2019
Q4 		$1.41M Sell
4,336
-120
-3% -$42.5K 0.77% 26
2019
Q3 		$1.7M Buy
4,456
+20
+0.5% +$7.15K 0.94% 19
2019
Q2 		$1.61M Buy
4,436
+100
+2% +$36.5K 1% 21
2019
Q1 		$1.65M Hold
4,336
– – 1% 24
2018
Q4 		$1.4M Sell
4,336
-772
-15% -$267K 0.98% 22
2018
Q3 		$1.9M Buy
5,108
+772
+18% +$271K 1.17% 23
2018
Q2 		$1.46M Hold
4,336
– – 0.89% 25
2018
Q1 		$1.42M Hold
4,336
– – 0.88% 27
2017
Q4 		$1.28M Hold
4,336
– – 0.79% 27
2017
Q3 		$1.1M Sell
4,336
-30
-0.7% -$6.99K 0.66% 31
2017
Q2 		$863K Sell
4,366
-20
-0.5% -$3.72K 0.54% 32
2017
Q1 		$776K Buy
4,386
+90
+2% +$15.3K 0.49% 36
2016
Q4 		$669K Hold
4,296
– – 0.43% 39
2016
Q3 		$566K Sell
4,296
-500
-10% -$65.9K 0.37% 42
2016
Q2 		$623K Sell
4,796
-500
-9% -$65.2K 0.42% 35
2016
Q1 		$672K Sell
5,296
-245
-4% -$30.4K 0.46% 35
2015
Q4 		$801K Buy
5,541
+245
+5% +$35.3K 0.56% 31
2015
Q3 		$694K Hold
5,296
– – 0.49% 32
2015
Q2 		$735K Buy
5,296
+786
+17% +$115K 0.5% 29
2015
Q1 		$677K Sell
4,510
-50
-1% -$7.28K 0.45% 30
2014
Q4 		$593K Buy
+4,560
New +$578K 0.54% 28

Other funds holding BA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

S.R. Schill & Associates's BA Position: Q2 2026 in Review

S.R. Schill & Associates reduced its Boeing (BA) stake by 2.4% in Q2 2026, selling an estimated $13.1K and leaving 2,441 shares worth $528K. The position accounts for 0.32% of the portfolio, ranked #17.

S.R. Schill & Associates first reported a position in BA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.9M in Q3 2018. 1,232 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • S.R. Schill & Associates held 2,441 shares of Boeing worth $528K as of Q2 2026.
  • S.R. Schill & Associates sold 59 Boeing shares in Q2 2026, an estimated $13.1K.
  • Boeing made up 0.32% of S.R. Schill & Associates's portfolio in Q2 2026, its #17 holding.
  • S.R. Schill & Associates first reported a position in Boeing in Q4 2014 and has held it in 47 quarters since.
  • S.R. Schill & Associates's Boeing position peaked at $1.9M in Q3 2018.
  • 1,232 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.