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Transcendent Capital Group’s Boeing BA Stock Holding History

Transcendent Capital Group’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
2025
Q4 		– Sell
-1,451
Closed -$313K – 121
2025
Q3 		$313K Hold
1,451
– – 0.14% 96
2025
Q2 		$304K Buy
+1,451
New +$274K 0.16% 83
2025
Q1 		– Sell
-284
Closed -$50.3K – 115
2024
Q4 		$50.3K Sell
284
-164
-37% -$25.7K 0.03% 186
2024
Q3 		$68.1K Buy
448
+31
+7% +$5.32K 0.04% 176
2024
Q2 		$75.9K Buy
417
+52
+14% +$9.27K 0.04% 154
2024
Q1 		$70.4K Buy
365
+115
+46% +$23.6K 0.04% 162
2023
Q4 		$65.2K Buy
+250
New +$53.5K 0.04% 128

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcendent Capital Group's BA Position: Q4 2025 in Review

Transcendent Capital Group sold out of Boeing (BA) in Q4 2025, closing a stake of 1,451 shares — an estimated $313K sold.

Transcendent Capital Group first reported a position in BA in Q4 2023 and held it in 7 quarters. The position peaked at $313K in Q3 2025. 2,535 funds tracked by Wall St. Rank hold BA as of Q4 2025.

  • Transcendent Capital Group reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,451 Boeing shares in Q4 2025, an estimated $313K.
  • Transcendent Capital Group first reported a position in Boeing in Q4 2023 and held it in 7 quarters.
  • Transcendent Capital Group's Boeing position peaked at $313K in Q3 2025.
  • 2,535 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.