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Trek Financial’s Boeing BA Stock Holding History

Trek 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 		$946K Buy
4,371
+1,259
+40% +$280K 0.05% 251
2026
Q1 		$619K Buy
3,112
+176
+6% +$40.1K 0.03% 282
2025
Q4 		$638K Buy
2,936
+374
+15% +$76.9K 0.04% 265
2025
Q3 		$553K Buy
2,562
+63
+3% +$14.2K 0.03% 282
2025
Q2 		$524K Sell
2,499
-239
-9% -$45.1K 0.04% 262
2025
Q1 		$467K Buy
2,738
+431
+19% +$74.6K 0.03% 247
2024
Q4 		$408K Buy
2,307
+60
+3% +$9.42K 0.03% 274
2024
Q3 		$342K Buy
2,247
+15
+0.7% +$2.57K 0.03% 283
2024
Q2 		$406K Buy
2,232
+264
+13% +$47.1K 0.03% 255
2024
Q1 		$380K Sell
1,968
-164
-8% -$33.7K 0.03% 261
2023
Q4 		$556K Buy
2,132
+453
+27% +$96.9K 0.05% 177
2023
Q3 		$322K Buy
1,679
+661
+65% +$145K 0.03% 215
2023
Q2 		$215K Buy
1,018
+15
+1% +$3.12K 0.02% 246
2023
Q1 		$213K Buy
+1,003
New +$208K 0.02% 232
2021
Q4 		– Sell
-913
Closed -$201K – 215
2021
Q3 		$201K Sell
913
-40
-4% -$8.92K 0.02% 200
2021
Q2 		$228K Buy
953
+40
+4% +$9.67K 0.02% 189
2021
Q1 		$233K Buy
+913
New +$203K 0.03% 168
2020
Q1 		– Sell
-915
Closed -$298K – 89
2019
Q4 		$298K Sell
915
-58
-6% -$20.5K 0.05% 88
2019
Q3 		$370K Sell
973
-20
-2% -$7.15K 0.05% 92
2019
Q2 		$361K Buy
993
+182
+22% +$66.4K 0.06% 94
2019
Q1 		$309K Buy
+811
New +$312K 0.06% 90

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

Trek Financial's BA Position: Q2 2026 in Review

Trek Financial increased its Boeing (BA) stake by 40% in Q2 2026, buying an estimated $280K and bringing the position to 4,371 shares worth $946K. The position accounts for 0.05% of the portfolio, ranked #251.

Trek Financial first reported a position in BA in Q1 2019 and has held it in 21 quarters since. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Trek Financial held 4,371 shares of Boeing worth $946K as of Q2 2026.
  • Trek Financial bought 1,259 Boeing shares in Q2 2026, an estimated $280K.
  • Boeing made up 0.05% of Trek Financial's portfolio in Q2 2026, its #251 holding.
  • Trek Financial first reported a position in Boeing in Q1 2019 and has held it in 21 quarters since.
  • 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.