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Sonata Capital Group’s Boeing BA Stock Holding History

Sonata Capital Group’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 		$226K Hold
1,043
– – 0.07% 124
2026
Q1 		$208K Hold
1,043
– – 0.08% 121
2025
Q4 		$226K Sell
1,043
-348
-25% -$71.6K 0.08% 117
2025
Q3 		$300K Buy
1,391
+224
+19% +$50.5K 0.11% 99
2025
Q2 		$245K Buy
+1,167
New +$220K 0.1% 107
2025
Q1 		– Sell
-1,167
Closed -$207K – 112
2024
Q4 		$207K Buy
+1,167
New +$183K 0.09% 110
2024
Q3 		– Sell
-1,324
Closed -$241K – 113
2024
Q2 		$241K Sell
1,324
-154
-10% -$27.4K 0.12% 84
2024
Q1 		$285K Hold
1,478
– – 0.13% 99
2023
Q4 		$385K Hold
1,478
– – 0.19% 77
2023
Q3 		$283K Buy
1,478
+150
+11% +$32.8K 0.15% 86
2023
Q2 		$280K Hold
1,328
– – 0.14% 91
2023
Q1 		$282K Hold
1,328
– – 0.15% 89
2022
Q4 		$253K Buy
+1,328
New +$217K 0.14% 96
2022
Q2 		– Sell
-2,078
Closed -$398K – 109
2022
Q1 		$398K Hold
2,078
– – 0.18% 82
2021
Q4 		$418K Sell
2,078
-50
-2% -$10.6K 0.18% 85
2021
Q3 		$468K Sell
2,128
-2,047
-49% -$457K 0.21% 77
2021
Q2 		$1M Sell
4,175
-200
-5% -$48.4K 0.45% 48
2021
Q1 		$1.11M Sell
4,375
-28
-0.6% -$6.22K 0.53% 45
2020
Q4 		$943K Hold
4,403
– – 0.47% 52
2020
Q3 		$728K Hold
4,403
– – 0.42% 58
2020
Q2 		$807K Sell
4,403
-725
-14% -$111K 0.51% 50
2020
Q1 		$765K Buy
5,128
+2
+0% +$547 0.58% 46
2019
Q4 		$1.67M Buy
5,126
+301
+6% +$107K 1.01% 26
2019
Q3 		$1.84M Buy
4,825
+70
+1% +$25K 1.24% 23
2019
Q2 		$1.73M Buy
4,755
+186
+4% +$67.8K 1.2% 22
2019
Q1 		$1.74M Sell
4,569
-310
-6% -$119K 1.3% 22
2018
Q4 		$1.57M Buy
4,879
+9
+0.2% +$3.11K 1.28% 22
2018
Q3 		$1.81M Buy
4,870
+15
+0.3% +$5.27K 1.23% 24
2018
Q2 		$1.63M Sell
4,855
-145
-3% -$49.9K 1.17% 24
2018
Q1 		$1.64M Buy
5,000
+1
+0% +$338 1.2% 22
2017
Q4 		$1.47M Hold
4,999
– – 1.06% 24
2017
Q3 		$1.27M Buy
4,999
+100
+2% +$23.3K 0.95% 26
2017
Q2 		$969K Sell
4,899
-100
-2% -$18.6K 0.72% 30
2017
Q1 		$884K Buy
4,999
+16
+0.3% +$2.73K 0.67% 34
2016
Q4 		$776K Buy
4,983
+200
+4% +$29.2K 0.6% 37
2016
Q3 		$630K Buy
4,783
+32
+0.7% +$4.21K 0.51% 45
2016
Q2 		$617K Sell
4,751
-100
-2% -$13K 0.53% 45
2016
Q1 		$616K Hold
4,851
– – 0.53% 45
2015
Q4 		$701K Hold
4,851
– – 0.62% 38
2015
Q3 		$635K Hold
4,851
– – 0.59% 39
2015
Q2 		$673K Hold
4,851
– – 0.58% 39
2015
Q1 		$728K Sell
4,851
-710
-13% -$103K 0.64% 38
2014
Q4 		$723K Buy
+5,561
New +$705K 0.66% 37

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

Sonata Capital Group's BA Position: Q2 2026 in Review

Sonata Capital Group held its Boeing (BA) position steady in Q2 2026 at 1,043 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #124.

Sonata Capital Group first reported a position in BA in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.84M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Sonata Capital Group held 1,043 shares of Boeing worth $226K as of Q2 2026.
  • Sonata Capital Group left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.07% of Sonata Capital Group's portfolio in Q2 2026, its #124 holding.
  • Sonata Capital Group first reported a position in Boeing in Q4 2014 and has held it in 43 quarters since.
  • Sonata Capital Group's Boeing position peaked at $1.84M in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.