US Asset Management LLC’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$244K Sell
1,224
-15
-1% -$3.42K 0.21% 106
2025
Q4
$269K Sell
1,239
-17
-1% -$3.5K 0.22% 100
2025
Q3
$271K Sell
1,256
-6
-0.5% -$1.35K 0.22% 100
2025
Q2
$264K Sell
1,262
-3
-0.2% -$567 0.23% 105
2025
Q1
$216K Sell
1,265
-9
-0.7% -$1.56K 0.21% 115
2024
Q4
$225K Buy
+1,274
New +$200K 0.2% 113
2024
Q3
Sell
-1,360
Closed -$248K 114
2024
Q2
$248K Sell
1,360
-39
-3% -$6.95K 0.22% 113
2024
Q1
$270K Sell
1,399
-34
-2% -$6.99K 0.24% 114
2023
Q4
$374K Buy
+1,433
New +$306K 0.37% 86
2023
Q2
$326K Sell
1,544
-58
-4% -$12K 0.34% 95
2023
Q1
$340K Sell
1,602
-13
-0.8% -$2.7K 0.35% 96
2022
Q4
$308K Buy
+1,615
New +$264K 0.33% 99
2022
Q2
$221K Buy
1,617
+6
+0.4% +$885 0.24% 113
2022
Q1
$309K Buy
1,611
+9
+0.6% +$1.81K 0.28% 101
2021
Q4
$323K Sell
1,602
-2
-0.1% -$423 0.31% 99
2021
Q3
$353K Buy
+1,604
New +$358K 0.34% 90

Other funds holding BA

US Asset Management LLC's BA Position: Q1 2026 in Review

US Asset Management LLC reduced its Boeing (BA) stake by 1.2% in Q1 2026, selling an estimated $3.42K and leaving 1,224 shares worth $244K. The position accounts for 0.21% of the portfolio, ranked #106.

US Asset Management LLC first reported a position in BA in Q3 2021 and has held it in 16 quarters since. The position peaked at $374K in Q4 2023. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • US Asset Management LLC held 1,224 shares of Boeing worth $244K as of Q1 2026.
  • US Asset Management LLC sold 15 Boeing shares in Q1 2026, an estimated $3.42K.
  • Boeing made up 0.21% of US Asset Management LLC's portfolio in Q1 2026, its #106 holding.
  • US Asset Management LLC first reported a position in Boeing in Q3 2021 and has held it in 16 quarters since.
  • US Asset Management LLC's Boeing position peaked at $374K in Q4 2023.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.