Titleist Asset Management
BA icon

Titleist Asset Management’s Boeing BA Stock Holding History

Titleist 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
Q3 		$5.18M Buy
27,859
+909
+3% +$195K 0.33% 77
2026
Q2 		$5.83M Sell
26,950
-270
-1% -$60.1K 0.39% 67
2026
Q1 		$5.42M Sell
27,220
-3,001
-10% -$683K 0.41% 64
2025
Q4 		$6.56M Buy
30,221
+1,932
+7% +$397K 0.53% 48
2025
Q3 		$6.11M Buy
28,289
+1,846
+7% +$416K 0.53% 51
2025
Q2 		$5.54M Sell
26,443
-1,417
-5% -$268K 0.55% 47
2025
Q1 		$4.75M Buy
27,860
+803
+3% +$139K 0.55% 45
2024
Q4 		$4.79M Buy
27,057
+6,862
+34% +$1.08M 0.55% 43
2024
Q3 		$3.07M Buy
20,195
+1,475
+8% +$253K 0.44% 62
2024
Q2 		$3.41M Buy
18,720
+9,307
+99% +$1.66M 0.51% 53
2024
Q1 		$1.82M Buy
9,413
+2,152
+30% +$442K 0.32% 71
2023
Q4 		$1.89M Sell
7,261
-1,107
-13% -$237K 0.35% 66
2023
Q3 		$1.6M Sell
8,368
-170
-2% -$37.2K 0.33% 68
2023
Q2 		$1.8M Sell
8,538
-2,771
-25% -$576K 0.35% 68
2023
Q1 		$2.4M Buy
+11,309
New +$2.35M 0.51% 49

Other funds holding BA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Titleist Asset Management's BA Position: Q3 2026 in Review

Titleist Asset Management increased its Boeing (BA) stake by 3.4% in Q3 2026, buying an estimated $195K and bringing the position to 27,859 shares worth $5.18M. The position accounts for 0.33% of the portfolio, ranked #77.

Titleist Asset Management first reported a position in BA in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.56M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Titleist Asset Management held 27,859 shares of Boeing worth $5.18M as of Q3 2026.
  • Titleist Asset Management bought 909 Boeing shares in Q3 2026, an estimated $195K.
  • Boeing made up 0.33% of Titleist Asset Management's portfolio in Q3 2026, its #77 holding.
  • Titleist Asset Management first reported a position in Boeing in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Boeing position peaked at $6.56M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.