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Synergy Asset Management’s Boeing BA Stock Holding History

Synergy Asset 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
Q2 		$535K Buy
2,470
+806
+48% +$179K 0.05% 150
2026
Q1 		$331K Buy
1,664
+63
+4% +$14.3K 0.04% 197
2025
Q4 		$348K Sell
1,601
-3,330
-68% -$685K 0.04% 159
2025
Q3 		$1.05M Buy
4,931
+3,331
+208% +$751K 0.04% 166
2025
Q2 		$335K Sell
1,600
-6
-0.4% -$1.13K 0.04% 146
2025
Q1 		$274K Sell
1,606
-70
-4% -$12.1K 0.03% 148
2024
Q4 		$288K Sell
1,676
-24,759
-94% -$3.89M 0.02% 174
2024
Q3 		$4.02M Buy
26,435
+24,630
+1,365% +$4.22M 0.61% 37
2024
Q2 		$329K Buy
1,805
+315
+21% +$56.1K 0.05% 104
2024
Q1 		$288K Sell
1,490
-30
-2% -$6.17K 0.05% 104
2023
Q4 		$396K Buy
1,520
+94
+7% +$20.1K 0.07% 102
2023
Q3 		$273K Buy
1,426
+117
+9% +$25.6K 0.05% 105
2023
Q2 		$276K Buy
1,309
+15
+1% +$3.12K 0.07% 77
2023
Q1 		$275K Buy
1,294
+210
+19% +$43.6K 0.07% 97
2022
Q4 		$206K Sell
1,084
-970
-47% -$159K 0.05% 99
2022
Q3 		$249K Sell
2,054
-60
-3% -$9.2K 0.07% 87
2022
Q2 		$289K Buy
2,114
+1
+0% +$148 0.08% 80
2022
Q1 		$405K Buy
2,113
+793
+60% +$159K 0.1% 74
2021
Q4 		$266K Sell
1,320
-458
-26% -$96.8K 0.06% 81
2021
Q3 		$391K Sell
1,778
-195
-10% -$43.5K 0.09% 63
2021
Q2 		$473K Buy
+1,973
New +$477K 0.13% 62

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

Synergy Asset Management's BA Position: Q2 2026 in Review

Synergy Asset Management increased its Boeing (BA) stake by 48% in Q2 2026, buying an estimated $179K and bringing the position to 2,470 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #150.

Synergy Asset Management first reported a position in BA in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.02M in Q3 2024. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Synergy Asset Management held 2,470 shares of Boeing worth $535K as of Q2 2026.
  • Synergy Asset Management bought 806 Boeing shares in Q2 2026, an estimated $179K.
  • Boeing made up 0.05% of Synergy Asset Management's portfolio in Q2 2026, its #150 holding.
  • Synergy Asset Management first reported a position in Boeing in Q2 2021 and has held it in 21 quarters since.
  • Synergy Asset Management's Boeing position peaked at $4.02M in Q3 2024.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.