Systematic Alpha Investments’s Boeing BA Stock Holding History

Systematic Alpha Investments’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	$2.17M	Hold	10,038	–	–	0.06%	90
2026 Q1	$2M	Hold	10,038	–	–	0.07%	87
2025 Q4	$2.18M	Hold	10,038	–	–	0.07%	83
2025 Q3	$2.17M	Hold	10,038	–	–	0.07%	81
2025 Q2	$2.1M	Hold	10,038	–	–	0.07%	82
2025 Q1	$1.71M	Hold	10,038	–	–	0.07%	86
2024 Q4	$1.78M	Hold	10,038	–	–	0.07%	85
2024 Q3	$1.53M	Hold	10,038	–	–	0.06%	93
2024 Q2	$1.83M	Hold	10,038	–	–	0.07%	82
2024 Q1	$1.94M	Hold	10,038	–	–	0.08%	79
2023 Q4	$2.62M	Hold	10,038	–	–	0.12%	67
2023 Q3	$1.92M	Hold	10,038	–	–	0.1%	76
2023 Q2	$2.12M	Hold	10,038	–	–	0.1%	72
2023 Q1	$2.13M	Hold	10,038	–	–	0.11%	71
2022 Q4	$1.91M	Hold	10,038	–	–	0.1%	78
2022 Q3	$1.22M	Hold	10,038	–	–	0.07%	81
2022 Q2	$1.37M	Hold	10,038	–	–	0.08%	80
2022 Q1	$1.92M	Hold	10,038	–	–	0.09%	79
2021 Q4	$2.02M	Hold	10,038	–	–	0.09%	79
2021 Q3	$2.08M	Sell	10,038 -307	-3%	-$68.5K	0.09%	78
2021 Q2	$2.44M	Buy	10,345 +3,438	+50%	+$831K	0.11%	76
2021 Q1	$1.76M	Hold	6,907	–	–	0.11%	80
2020 Q4	$1.48M	Buy	+6,907	New	+$1.33M	0.16%	74

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

Systematic Alpha Investments's BA Position: Q2 2026 in Review

Systematic Alpha Investments held its Boeing (BA) position steady in Q2 2026 at 10,038 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #90.

Systematic Alpha Investments first reported a position in BA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.62M in Q4 2023. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Systematic Alpha Investments held 10,038 shares of Boeing worth $2.17M as of Q2 2026.
Systematic Alpha Investments left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.06% of Systematic Alpha Investments's portfolio in Q2 2026, its #90 holding.
Systematic Alpha Investments first reported a position in Boeing in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Boeing position peaked at $2.62M in Q4 2023.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.