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ValueWorks’s Boeing BA Stock Holding History

ValueWorks’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 		$14.3M Buy
66,038
+15,167
+30% +$3.37M 2.98% 13
2026
Q1 		$10.1M Buy
50,871
+5,768
+13% +$1.31M 2.76% 18
2025
Q4 		$9.79M Buy
+45,103
New +$9.28M 2.58% 19
2017
Q4 		– Sell
-31,702
Closed -$8.06M – 31
2017
Q3 		$8.06M Sell
31,702
-9,896
-24% -$2.31M 5.73% 3
2017
Q2 		$8.23M Sell
41,598
-1,625
-4% -$303K 6.16% 4
2017
Q1 		$7.64M Sell
43,223
-1,470
-3% -$250K 5.88% 2
2016
Q4 		$6.96M Sell
44,693
-888
-2% -$130K 5.48% 3
2016
Q3 		$6M Sell
45,581
-305
-0.7% -$40.2K 5.34% 5
2016
Q2 		$5.96M Sell
45,886
-6,327
-12% -$825K 5.07% 6
2016
Q1 		$6.63M Sell
52,213
-1,529
-3% -$190K 5.67% 3
2015
Q4 		$7.77M Sell
53,742
-7,987
-13% -$1.15M 6.35% 2
2015
Q3 		$8.08M Sell
61,729
-2,535
-4% -$352K 5.68% 1
2015
Q2 		$8.91M Sell
64,264
-1,245
-2% -$182K 5.06% 4
2015
Q1 		$9.83M Sell
65,509
-12,159
-16% -$1.77M 5.17% 4
2014
Q4 		$10.1M Buy
77,668
+420
+0.5% +$53.3K 4.97% 5
2014
Q3 		$9.84M Sell
77,248
-217
-0.3% -$27.3K 5.05% 3
2014
Q2 		$9.86M Sell
77,465
-1,340
-2% -$175K 4.69% 4
2014
Q1 		$9.89M Sell
78,805
-3,380
-4% -$440K 5.82% 3
2013
Q4 		$11.2M Sell
82,185
-716
-0.9% -$93.1K 6.1% 1
2013
Q3 		$9.74M Sell
82,901
-171
-0.2% -$18.4K 5.99% 1
2013
Q2 		$8.51M Buy
+83,072
New +$7.89M 4.95% 2

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

ValueWorks's BA Position: Q2 2026 in Review

ValueWorks increased its Boeing (BA) stake by 30% in Q2 2026, buying an estimated $3.37M and bringing the position to 66,038 shares worth $14.3M. The position accounts for 2.98% of the portfolio, ranked #13.

ValueWorks first reported a position in BA in Q2 2013 and has held it in 21 quarters since. 2,629 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • ValueWorks held 66,038 shares of Boeing worth $14.3M as of Q2 2026.
  • ValueWorks bought 15,167 Boeing shares in Q2 2026, an estimated $3.37M.
  • Boeing made up 2.98% of ValueWorks's portfolio in Q2 2026, its #13 holding.
  • ValueWorks first reported a position in Boeing in Q2 2013 and has held it in 21 quarters since.
  • 2,629 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.