Valley Brook Capital Group’s Boeing BA Stock Holding History

Valley Brook 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
2026 Q2	$217K	Buy	+1,004	New	+$223K	0.12%	111
2026 Q1	–	Sell	-1,004	Closed	-$218K	–	115
2025 Q4	$218K	Hold	1,004	–	–	0.14%	108
2025 Q3	$217K	Hold	1,004	–	–	0.15%	112
2025 Q2	$210K	Buy	+1,004	New	+$190K	0.16%	110
2025 Q1	–	Sell	-1,414	Closed	-$250K	–	113
2024 Q4	$250K	Sell	1,414 -225	-14%	-$35.3K	0.19%	100
2024 Q3	$249K	Hold	1,639	–	–	0.18%	102
2024 Q2	$298K	Hold	1,639	–	–	0.23%	92
2024 Q1	$316K	Sell	1,639 -1,050	-39%	-$216K	0.25%	89
2023 Q4	$701K	Sell	2,689 -850	-24%	-$182K	0.61%	49
2023 Q3	$678K	Hold	3,539	–	–	0.67%	51
2023 Q2	$747K	Sell	3,539 -50	-1%	-$10.4K	0.69%	47
2023 Q1	$762K	Hold	3,589	–	–	0.7%	47
2022 Q4	$684K	Hold	3,589	–	–	0.66%	46
2022 Q3	$434K	Hold	3,589	–	–	0.47%	60
2022 Q2	$490K	Hold	3,589	–	–	0.51%	55
2022 Q1	$687K	Sell	3,589 -175	-5%	-$35.1K	0.59%	48
2021 Q4	$757K	Hold	3,764	–	–	0.65%	46
2021 Q3	$827K	Hold	3,764	–	–	0.82%	35
2021 Q2	$901K	Buy	3,764 +110	+3%	+$26.6K	0.86%	33
2021 Q1	$930K	Sell	3,654 -102	-3%	-$22.7K	0.84%	31
2020 Q4	$804K	Buy	+3,756	New	+$722K	0.8%	34

Other funds holding BA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valley Brook Capital Group's BA Position: Q2 2026 in Review

Valley Brook Capital Group opened a new position in Boeing (BA) in Q2 2026: 1,004 shares worth $217K. The stake represents 0.12% of the portfolio and ranks #111 among its holdings. This is a return to the name: Valley Brook Capital Group previously reported a position in BA as recently as Q4 2025.

Valley Brook Capital Group first reported a position in BA in Q4 2020 and has held it in 21 quarters since. The position peaked at $930K in Q1 2021. 1,569 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Valley Brook Capital Group held 1,004 shares of Boeing worth $217K as of Q2 2026.
Boeing was a new Valley Brook Capital Group position in Q2 2026.
Boeing made up 0.12% of Valley Brook Capital Group's portfolio in Q2 2026, its #111 holding.
Valley Brook Capital Group first reported a position in Boeing in Q4 2020 and has held it in 21 quarters since.
Valley Brook Capital Group's Boeing position peaked at $930K in Q1 2021.
1,569 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.