Versant Capital Management’s Boeing BA Stock Holding History

Versant Capital Management’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	$696K	Sell	3,214 -409	-11%	-$91K	0.06%	197
2026 Q1	$721K	Buy	3,623 +2,821	+352%	+$642K	0.07%	185
2025 Q4	$174K	Sell	802 -1,700	-68%	-$350K	0.02%	539
2025 Q3	$540K	Buy	2,502 +128	+5%	+$28.9K	0.07%	179
2025 Q2	$497K	Buy	2,374 +995	+72%	+$188K	0.08%	176
2025 Q1	$235K	Buy	1,379 +568	+70%	+$98.3K	0.04%	371
2024 Q4	$143K	Buy	811 +274	+51%	+$43K	0.03%	232
2024 Q3	$81.6K	Sell	537 -42	-7%	-$7.2K	0.02%	289
2024 Q2	$105K	Buy	579 +142	+32%	+$25.3K	0.03%	203
2024 Q1	$84.2K	Buy	437 +16	+4%	+$3.29K	0.02%	209
2023 Q4	$110K	Buy	421 +266	+172%	+$56.9K	0.03%	174
2023 Q3	$29.6K	Hold	155	–	–	0.01%	373
2023 Q2	$32.6K	Sell	155 -102	-40%	-$21.2K	0.01%	367
2023 Q1	$54.5K	Sell	257 -500	-66%	-$104K	0.02%	248
2022 Q4	$144K	Hold	757	–	–	0.05%	129
2022 Q3	$92K	Hold	757	–	–	0.04%	155
2022 Q2	$103K	Hold	757	–	–	0.04%	148
2022 Q1	$145K	Hold	757	–	–	0.05%	138
2021 Q4	$152K	Hold	757	–	–	0.05%	121
2021 Q3	$166K	Sell	757 -1	-0.1%	-$223	0.06%	113
2021 Q2	$182K	Sell	758 -86	-10%	-$20.8K	0.07%	100
2021 Q1	$215K	Sell	844 -296	-26%	-$65.8K	0.08%	98
2020 Q4	$244K	Buy	1,140 +46	+4%	+$8.84K	0.1%	85
2020 Q3	$180K	Sell	1,094 -37	-3%	-$6.31K	0.08%	97
2020 Q2	$207K	Sell	1,131 -22	-2%	-$3.38K	0.1%	91
2020 Q1	$172K	Buy	1,153 +552	+92%	+$151K	0.09%	90
2019 Q4	$195K	Sell	601 -67	-10%	-$23.7K	0.1%	84
2019 Q3	$254K	Buy	668 +10	+2%	+$3.58K	0.12%	71
2019 Q2	$239K	Sell	658 -74	-10%	-$27K	0.11%	78
2019 Q1	$279K	Buy	732 +8	+1%	+$3.08K	0.12%	73
2018 Q4	$233K	Buy	724 +1	+0.1%	+$345	0.11%	80
2018 Q3	$268K	Sell	723 -16	-2%	-$5.62K	0.11%	78
2018 Q2	$248K	Buy	739 +1	+0.1%	+$344	0.1%	82
2018 Q1	$242K	Sell	738 -308	-29%	-$104K	0.1%	88
2017 Q4	$308K	Buy	1,046 +436	+71%	+$118K	0.12%	79
2017 Q3	$155K	Buy	610 +12	+2%	+$2.8K	0.08%	92
2017 Q2	$118K	Buy	598 +65	+12%	+$12.1K	0.07%	112
2017 Q1	$94K	Buy	533 +2	+0.4%	+$341	0.05%	141
2016 Q4	$82K	Sell	531 -60	-10%	-$8.76K	0.05%	162
2016 Q3	$77K	Buy	591 +58	+11%	+$7.64K	0.04%	167
2016 Q2	$69K	Buy	533 +104	+24%	+$13.6K	0.04%	177
2016 Q1	$54K	Sell	429 -111	-21%	-$13.8K	0.03%	218
2015 Q4	$78K	Buy	+540	New	+$77.8K	0.05%	154

Other funds holding BA

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Versant Capital Management's BA Position: Q2 2026 in Review

Versant Capital Management reduced its Boeing (BA) stake by 11% in Q2 2026, selling an estimated $91K and leaving 3,214 shares worth $696K. The position accounts for 0.06% of the portfolio, ranked #197.

Versant Capital Management first reported a position in BA in Q4 2015 and has held it in 43 quarters since. The position peaked at $721K in Q1 2026. 627 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Versant Capital Management held 3,214 shares of Boeing worth $696K as of Q2 2026.
Versant Capital Management sold 409 Boeing shares in Q2 2026, an estimated $91K.
Boeing made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #197 holding.
Versant Capital Management first reported a position in Boeing in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Boeing position peaked at $721K in Q1 2026.
627 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.