TCA
BA icon

Transcend Capital Advisors’s Boeing BA Stock Holding History

Transcend Capital Advisors’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
Q1 		$761K Buy
3,822
+641
+20% +$146K 0.06% 292
2025
Q4 		$691K Sell
3,181
-444
-12% -$91.3K 0.05% 304
2025
Q3 		$782K Sell
3,625
-78
-2% -$17.6K 0.06% 291
2025
Q2 		$776K Sell
3,703
-1,351
-27% -$255K 0.06% 268
2025
Q1 		$862K Buy
5,054
+131
+3% +$22.7K 0.06% 276
2024
Q4 		$871K Buy
4,923
+61
+1% +$9.57K 0.06% 258
2024
Q3 		$739K Sell
4,862
-1,549
-24% -$266K 0.05% 314
2024
Q2 		$1.17M Sell
6,411
-1,144
-15% -$204K 0.08% 231
2024
Q1 		$1.46M Sell
7,555
-523
-6% -$107K 0.12% 181
2023
Q4 		$2.11M Buy
8,078
+609
+8% +$130K 0.19% 127
2023
Q3 		$1.43M Buy
7,469
+391
+6% +$85.5K 0.14% 160
2023
Q2 		$1.49M Buy
7,078
+57
+0.8% +$11.8K 0.14% 155
2023
Q1 		$1.49M Buy
7,021
+342
+5% +$71.1K 0.16% 148
2022
Q4 		$1.27M Buy
6,679
+1,570
+31% +$257K 0.14% 173
2022
Q3 		$619K Buy
5,109
+90
+2% +$13.8K 0.07% 253
2022
Q2 		$686K Buy
5,019
+652
+15% +$96.2K 0.07% 246
2022
Q1 		$836K Sell
4,367
-15,001
-77% -$3.01M 0.07% 244
2021
Q4 		$3.9M Buy
19,368
+293
+2% +$61.9K 0.34% 74
2021
Q3 		$4M Sell
19,075
-341
-2% -$76K 0.36% 66
2021
Q2 		$4.65M Sell
19,416
-812
-4% -$196K 0.67% 34
2021
Q1 		$5.15M Buy
20,228
+8,443
+72% +$1.88M 0.62% 30
2020
Q4 		$2.52M Buy
11,785
+5,341
+83% +$1.03M 0.33% 81
2020
Q3 		$1.06M Buy
+6,444
New +$1.1M 0.19% 108
2020
Q2 		– Sell
-7,108
Closed -$1.04M – 125
2020
Q1 		$1.04M Buy
7,108
+5,985
+533% +$1.64M 0.31% 89
2019
Q4 		$366K Buy
+1,123
New +$398K 0.1% 163

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Transcend Capital Advisors's BA Position: Q1 2026 in Review

Transcend Capital Advisors increased its Boeing (BA) stake by 20% in Q1 2026, buying an estimated $146K and bringing the position to 3,822 shares worth $761K. The position accounts for 0.06% of the portfolio, ranked #292.

Transcend Capital Advisors first reported a position in BA in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.15M in Q1 2021. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Transcend Capital Advisors held 3,822 shares of Boeing worth $761K as of Q1 2026.
  • Transcend Capital Advisors bought 641 Boeing shares in Q1 2026, an estimated $146K.
  • Boeing made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #292 holding.
  • Transcend Capital Advisors first reported a position in Boeing in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Boeing position peaked at $5.15M in Q1 2021.
  • 2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.