Southeast Asset Advisors’s Boeing BA Stock Holding History

Southeast Asset 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	$390K	Sell	1,802 -18	-1%	-$4K	0.04%	166
2026 Q1	$362K	Sell	1,820 -980	-35%	-$223K	0.04%	158
2025 Q4	$608K	Buy	2,800 +18	+0.6%	+$3.7K	0.06%	131
2025 Q3	$600K	Buy	2,782 +13	+0.5%	+$2.93K	0.07%	125
2025 Q2	$580K	Buy	2,769 +417	+18%	+$78.8K	0.07%	119
2025 Q1	$401K	Buy	2,352 +1,075	+84%	+$186K	0.05%	136
2024 Q4	$226K	Buy	+1,277	New	+$200K	0.03%	156
2024 Q3	–	Sell	-1,152	Closed	-$210K	–	167
2024 Q2	$210K	Hold	1,152	–	–	0.03%	154
2024 Q1	$222K	Hold	1,152	–	–	0.03%	154
2023 Q4	$300K	Sell	1,152 -3	-0.3%	-$642	0.04%	136
2023 Q3	$221K	Buy	1,155 +3	+0.3%	+$656	0.03%	142
2023 Q2	$243K	Sell	1,152 -20	-2%	-$4.15K	0.03%	141
2023 Q1	$249K	Buy	1,172 +12	+1%	+$2.49K	0.04%	133
2022 Q4	$221K	Buy	+1,160	New	+$190K	0.04%	128
2022 Q2	–	Sell	-1,161	Closed	-$222K	–	145
2022 Q1	$222K	Buy	1,161 +10	+0.9%	+$2.01K	0.03%	142
2021 Q4	$232K	Buy	1,151 +12	+1%	+$2.54K	0.03%	138
2021 Q3	$251K	Buy	1,139 +3	+0.3%	+$669	0.04%	124
2021 Q2	$272K	Buy	+1,136	New	+$275K	0.04%	120

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Southeast Asset Advisors's BA Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Boeing (BA) stake by 0.99% in Q2 2026, selling an estimated $4K and leaving 1,802 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #166.

Southeast Asset Advisors first reported a position in BA in Q2 2021 and has held it in 18 quarters since. The position peaked at $608K in Q4 2025. 2,627 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Southeast Asset Advisors held 1,802 shares of Boeing worth $390K as of Q2 2026.
Southeast Asset Advisors sold 18 Boeing shares in Q2 2026, an estimated $4K.
Boeing made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #166 holding.
Southeast Asset Advisors first reported a position in Boeing in Q2 2021 and has held it in 18 quarters since.
Southeast Asset Advisors's Boeing position peaked at $608K in Q4 2025.
2,627 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.