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 Q2	$2.43M	Sell	11,247 -3,048	-21%	-$678K	0.04%	319
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Voleon Capital Management reduced its Boeing (BA) stake by 21% in Q2 2026, selling an estimated $678K and leaving 11,247 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #319.

Voleon Capital Management first reported a position in BA in Q4 2018 and has held it in 9 quarters since. The position peaked at $72.9M in Q1 2019. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Voleon Capital Management held 11,247 shares of Boeing worth $2.43M as of Q2 2026.
Voleon Capital Management sold 3,048 Boeing shares in Q2 2026, an estimated $678K.
Boeing made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #319 holding.
Voleon Capital Management first reported a position in Boeing in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's Boeing position peaked at $72.9M in Q1 2019.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.