Stonebridge Capital Management’s Boeing BA Stock Holding History

Stonebridge Capital Management’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 Q1	$816K	Buy	+4,100	New	+$934K	0.37%	46
2025 Q2	$859K	Hold	4,100	–	–	0.34%	46
2025 Q1	$699K	Sell	4,100 -831	-17%	-$144K	0.3%	51
2024 Q4	$873K	Hold	4,931	–	–	0.36%	46
2024 Q3	$750K	Hold	4,931	–	–	0.3%	51
2024 Q2	$897K	Hold	4,931	–	–	0.38%	43
2024 Q1	$952K	Hold	4,931	–	–	0.43%	43
2023 Q4	$1.28M	Hold	4,931	–	–	0.63%	38
2023 Q3	$945K	Hold	4,931	–	–	0.52%	40
2023 Q2	$1.04M	Hold	4,931	–	–	0.48%	41
2023 Q1	$1.05M	Hold	4,931	–	–	0.5%	40
2022 Q4	$939K	Hold	4,931	–	–	0.45%	44
2022 Q3	$597K	Sell	4,931 -858	-15%	-$132K	0.31%	51
2022 Q2	$791K	Hold	5,789	–	–	0.36%	47
2022 Q1	$1.11M	Hold	5,789	–	–	0.4%	47
2021 Q4	$1.17M	Hold	5,789	–	–	0.41%	46
2021 Q3	$1.27M	Hold	5,789	–	–	0.47%	42
2021 Q2	$1.39M	Hold	5,789	–	–	0.5%	42
2021 Q1	$1.48M	Sell	5,789 -2,045	-26%	-$455K	0.56%	41
2020 Q4	$1.68M	Hold	7,834	–	–	0.69%	38
2020 Q3	$1.29M	Sell	7,834 -560	-7%	-$95.4K	0.6%	39
2020 Q2	$1.51M	Sell	8,394 -400	-5%	-$61.5K	0.78%	34
2020 Q1	$1.31M	Sell	8,794 -580	-6%	-$159K	0.74%	37
2019 Q4	$3.05M	Buy	9,374 +248	+3%	+$87.8K	1.34%	23
2019 Q3	$3.47M	Sell	9,126 -472	-5%	-$169K	1.61%	20
2019 Q2	$3.49M	Sell	9,598 -450	-4%	-$164K	1.38%	21
2019 Q1	$3.83M	Buy	10,048 +390	+4%	+$150K	1.4%	25
2018 Q4	$3.12M	Sell	9,658 -90	-0.9%	-$31.1K	1.24%	28
2018 Q3	$3.63M	Sell	9,748 -25	-0.3%	-$8.78K	1.25%	28
2018 Q2	$3.26M	Sell	9,773 -35	-0.4%	-$12K	1.17%	29
2018 Q1	$3.23M	Sell	9,808 -485	-5%	-$164K	1.18%	30
2017 Q4	$3.46M	Sell	10,293 -1,878	-15%	-$508K	1.23%	28
2017 Q3	$3.09M	Sell	12,171 -915	-7%	-$213K	1.16%	27
2017 Q2	$2.59M	Sell	13,086 -25	-0.2%	-$4.65K	0.99%	34
2017 Q1	$2.32M	Sell	13,111 -1,234	-9%	-$210K	0.94%	35
2016 Q4	$2.23M	Sell	14,345 -904	-6%	-$132K	0.94%	34
2016 Q3	$2.01M	Sell	15,249 -25	-0.2%	-$3.29K	0.86%	35
2016 Q2	$1.98M	Sell	15,274 -125	-0.8%	-$16.3K	0.9%	34
2016 Q1	$1.95M	Buy	15,399 +5,425	+54%	+$673K	0.84%	35
2015 Q4	$1.44M	Sell	9,974 -150	-1%	-$21.6K	0.61%	37
2015 Q3	$1.32M	Sell	10,124 -25	-0.2%	-$3.47K	0.6%	41
2015 Q2	$1.41M	Sell	10,149 -150	-1%	-$21.9K	0.57%	44
2015 Q1	$1.55M	Buy	10,299 +400	+4%	+$58.2K	0.63%	40
2014 Q4	$1.29M	Buy	9,899 +1,825	+23%	+$231K	0.5%	49
2014 Q3	$1.03M	Buy	8,074 +200	+3%	+$25.2K	0.4%	50
2014 Q2	$1M	Buy	7,874 +1,000	+15%	+$131K	0.38%	56
2014 Q1	$862K	Sell	6,874 -9,000	-57%	-$1.17M	0.36%	58
2013 Q4	$2.17M	Buy	15,874 +4,500	+40%	+$585K	0.87%	30
2013 Q3	$1.34M	Hold	11,374	–	–	0.61%	39
2013 Q2	$1.17M	Buy	+11,374	New	+$1.08M	0.54%	41

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonebridge Capital Management's BA Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Boeing (BA) in Q1 2026: 4,100 shares worth $816K. The stake represents 0.37% of the portfolio and ranks #46 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in BA as recently as Q2 2025.

Stonebridge Capital Management first reported a position in BA in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.83M in Q1 2019. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Stonebridge Capital Management held 4,100 shares of Boeing worth $816K as of Q1 2026.
Boeing was a new Stonebridge Capital Management position in Q1 2026.
Boeing made up 0.37% of Stonebridge Capital Management's portfolio in Q1 2026, its #46 holding.
Stonebridge Capital Management first reported a position in Boeing in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's Boeing position peaked at $3.83M in Q1 2019.
2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.