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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ValueWorks's BA Position: Q1 2026 in Review

ValueWorks increased its Boeing (BA) stake by 13% in Q1 2026, buying an estimated $1.31M and bringing the position to 50,871 shares worth $10.1M. The position accounts for 2.76% of the portfolio, ranked #18.

ValueWorks first reported a position in BA in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.2M in Q4 2013. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • ValueWorks held 50,871 shares of Boeing worth $10.1M as of Q1 2026.
  • ValueWorks bought 5,768 Boeing shares in Q1 2026, an estimated $1.31M.
  • Boeing made up 2.76% of ValueWorks's portfolio in Q1 2026, its #18 holding.
  • ValueWorks first reported a position in Boeing in Q2 2013 and has held it in 20 quarters since.
  • ValueWorks's Boeing position peaked at $11.2M in Q4 2013.
  • 2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.