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Trilogy Capital’s Boeing BA Stock Holding History

Trilogy Capital’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 		$476K Sell
2,197
-102
-4% -$22.7K 0.02% 272
2026
Q1 		$458K Buy
2,299
+400
+21% +$91.1K 0.02% 273
2025
Q4 		$412K Buy
1,899
+27
+1% +$5.55K 0.02% 268
2025
Q3 		$404K Buy
1,872
+183
+11% +$41.3K 0.02% 272
2025
Q2 		$354K Buy
+1,689
New +$319K 0.02% 274
2025
Q1 		– Sell
-1,192
Closed -$211K – 335
2024
Q4 		$211K Buy
+1,192
New +$187K 0.01% 317
2024
Q1 		– Sell
-911
Closed -$237K – 292
2023
Q4 		$237K Buy
+911
New +$195K 0.01% 238
2022
Q1 		– Sell
-1,086
Closed -$219K – 169
2021
Q4 		$219K Sell
1,086
-38
-3% -$8.03K 0.02% 160
2021
Q3 		$247K Sell
1,124
-27
-2% -$6.02K 0.02% 140
2021
Q2 		$274K Buy
1,151
+150
+15% +$36.3K 0.02% 137
2021
Q1 		$255K Buy
+1,001
New +$222K 0.02% 143
2019
Q3 		– Sell
-860
Closed -$303K – 115
2019
Q2 		$303K Buy
+860
New +$314K 0.03% 99
2018
Q4 		– Sell
-350
Closed -$130K – 170
2018
Q3 		$130K Buy
350
+25
+8% +$8.78K 0.02% 159
2018
Q2 		$109K Buy
325
+105
+48% +$36.1K 0.01% 153
2018
Q1 		$72K Buy
+220
New +$74.3K 0.01% 152

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

Trilogy Capital's BA Position: Q2 2026 in Review

Trilogy Capital reduced its Boeing (BA) stake by 4.4% in Q2 2026, selling an estimated $22.7K and leaving 2,197 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #272.

Trilogy Capital first reported a position in BA in Q1 2018 and has held it in 15 quarters since. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Trilogy Capital held 2,197 shares of Boeing worth $476K as of Q2 2026.
  • Trilogy Capital sold 102 Boeing shares in Q2 2026, an estimated $22.7K.
  • Boeing made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #272 holding.
  • Trilogy Capital first reported a position in Boeing in Q1 2018 and has held it in 15 quarters since.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.