Talbot Financial’s Boeing BA Stock Holding History

Talbot Financial’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	$208K	Buy	+960	New	+$214K	0.02%	69
2026 Q1	–	Sell	-950	Closed	-$206K	–	68
2025 Q4	$206K	Hold	950	–	–	0.02%	67
2025 Q3	$205K	Buy	+950	New	+$214K	0.02%	66
2024 Q1	–	Sell	-994	Closed	-$259K	–	61
2023 Q4	$259K	Buy	+994	New	+$213K	0.04%	53
2023 Q3	–	Sell	-952	Closed	-$201K	–	57
2023 Q2	$201K	Sell	952 -50	-5%	-$10.4K	0.03%	57
2023 Q1	$213K	Buy	+1,002	New	+$208K	0.04%	56

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

Talbot Financial's BA Position: Q2 2026 in Review

Talbot Financial opened a new position in Boeing (BA) in Q2 2026: 960 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #69 among its holdings. This is a return to the name: Talbot Financial previously reported a position in BA as recently as Q4 2025.

Talbot Financial first reported a position in BA in Q1 2023 and has held it in 6 quarters since. The position peaked at $259K in Q4 2023. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Talbot Financial held 960 shares of Boeing worth $208K as of Q2 2026.
Boeing was a new Talbot Financial position in Q2 2026.
Boeing made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #69 holding.
Talbot Financial first reported a position in Boeing in Q1 2023 and has held it in 6 quarters since.
Talbot Financial's Boeing position peaked at $259K in Q4 2023.
2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.