Voleon Capital Management’s Boeing BA Stock Holding History

Voleon 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 Q1	$2.85M	Sell	14,295 -21,902	-61%	-$4.99M	0.06%	281
2025 Q4	$7.86M	Sell	36,197 -18,260	-34%	-$3.76M	0.17%	126
2025 Q3	$11.8M	Buy	54,457 +48,661	+840%	+$11M	0.29%	70
2025 Q2	$1.21M	Buy	+5,796	New	+$1.09M	0.07%	222
2019 Q4	–	Sell	-25,000	Closed	-$9.51M	–	186
2019 Q3	$9.51M	Sell	25,000 -136,000	-84%	-$48.6M	0.73%	35
2019 Q2	$58.6M	Sell	161,000 -30,000	-16%	-$10.9M	3.35%	5
2019 Q1	$72.9M	Buy	191,000 +16,000	+9%	+$6.16M	11.73%	1
2018 Q4	$56.4M	Buy	+175,000	New	+$60.5M	5.38%	4

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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