TAM
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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
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

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

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

Titleist Asset Management reduced its Boeing (BA) stake by 0.99% in Q2 2026, selling an estimated $60.1K and leaving 26,950 shares worth $5.83M. The position accounts for 0.39% of the portfolio, ranked #67.

Titleist Asset Management first reported a position in BA in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.56M in Q4 2025. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Titleist Asset Management held 26,950 shares of Boeing worth $5.83M as of Q2 2026.
  • Titleist Asset Management sold 270 Boeing shares in Q2 2026, an estimated $60.1K.
  • Boeing made up 0.39% of Titleist Asset Management's portfolio in Q2 2026, its #67 holding.
  • Titleist Asset Management first reported a position in Boeing in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Boeing position peaked at $6.56M in Q4 2025.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.