Wallington Asset Management’s Boeing BA Stock Holding History

Wallington Asset 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	$984K	Sell	4,547 -40	-0.9%	-$8.9K	0.12%	45
2026 Q1	$913K	Sell	4,587 -150	-3%	-$34.2K	0.12%	46
2025 Q4	$1.03M	Sell	4,737 -160	-3%	-$32.9K	0.13%	47
2025 Q3	$1.06M	Sell	4,897 -5	-0.1%	-$1.13K	0.14%	47
2025 Q2	$1.03M	Buy	4,902 +3	+0.1%	+$567	0.14%	46
2025 Q1	$836K	Hold	4,899	–	–	0.12%	57
2024 Q4	$867K	Hold	4,899	–	–	0.13%	56
2024 Q3	$745K	Sell	4,899 -100	-2%	-$17.1K	0.1%	62
2024 Q2	$910K	Sell	4,999 -31	-0.6%	-$5.53K	0.14%	55
2024 Q1	$971K	Sell	5,030 -700	-12%	-$144K	0.15%	51
2023 Q4	$1.49M	Hold	5,730	–	–	0.25%	46
2023 Q3	$1.1M	Hold	5,730	–	–	0.2%	50
2023 Q2	$1.21M	Sell	5,730 -120	-2%	-$24.9K	0.22%	49
2023 Q1	$1.24M	Hold	5,850	–	–	0.25%	49
2022 Q4	$1.11M	Sell	5,850 -100	-2%	-$16.4K	0.24%	47
2022 Q3	$720K	Sell	5,950 -125	-2%	-$19.2K	0.17%	50
2022 Q2	$831K	Buy	6,075 +125	+2%	+$18.4K	0.17%	52
2022 Q1	$1.14M	Sell	5,950 -20	-0.3%	-$4.01K	0.2%	50
2021 Q4	$1.2M	Hold	5,970	–	–	0.18%	52
2021 Q3	$1.31M	Sell	5,970 -21	-0.4%	-$4.68K	0.22%	50
2021 Q2	$1.44M	Sell	5,991 -35	-0.6%	-$8.46K	0.25%	46
2021 Q1	$1.53M	Hold	6,026	–	–	0.28%	47
2020 Q4	$1.29M	Sell	6,026 -135	-2%	-$25.9K	0.25%	45
2020 Q3	$1.02M	Buy	6,161 +150	+2%	+$25.6K	0.24%	42
2020 Q2	$1.1M	Hold	6,011	–	–	0.27%	42
2020 Q1	$896K	Sell	6,011 -100	-2%	-$27.4K	0.25%	44
2019 Q4	$1.99M	Sell	6,111 -115	-2%	-$40.7K	0.42%	45
2019 Q3	$2.37M	Sell	6,226 -5	-0.1%	-$1.79K	0.57%	43
2019 Q2	$2.27M	Buy	6,231 +5	+0.1%	+$1.82K	0.56%	42
2019 Q1	$2.38M	Sell	6,226 -100	-2%	-$38.5K	0.62%	41
2018 Q4	$2.04M	Sell	6,326 -100	-2%	-$34.5K	0.61%	40
2018 Q3	$2.39M	Hold	6,426	–	–	0.57%	43
2018 Q2	$2.16M	Hold	6,426	–	–	0.55%	43
2018 Q1	$2.11M	Sell	6,426 -100	-2%	-$33.8K	0.56%	44
2017 Q4	$1.93M	Sell	6,526 -500	-7%	-$135K	0.49%	45
2017 Q3	$1.79M	Hold	7,026	–	–	0.47%	46
2017 Q2	$1.39M	Hold	7,026	–	–	0.39%	47
2017 Q1	$1.24M	Hold	7,026	–	–	0.35%	49
2016 Q4	$1.09M	Hold	7,026	–	–	0.34%	47
2016 Q3	$926K	Sell	7,026 -400	-5%	-$52.7K	0.3%	47
2016 Q2	$964K	Hold	7,426	–	–	0.3%	49
2016 Q1	$943K	Hold	7,426	–	–	0.31%	49
2015 Q4	$1.07M	Hold	7,426	–	–	0.37%	47
2015 Q3	$972K	Hold	7,426	–	–	0.35%	45
2015 Q2	$1.03M	Hold	7,426	–	–	0.33%	48
2015 Q1	$1.11M	Hold	7,426	–	–	0.35%	48
2014 Q4	$965K	Sell	7,426 -100	-1%	-$12.7K	0.31%	50
2014 Q3	$959K	Hold	7,526	–	–	0.32%	50
2014 Q2	$958K	Hold	7,526	–	–	0.33%	49
2014 Q1	$944K	Sell	7,526 -50	-0.7%	-$6.51K	0.33%	48
2013 Q4	$1.03M	Sell	7,576 -50	-0.7%	-$6.5K	0.38%	47
2013 Q3	$896K	Hold	7,626	–	–	0.37%	46
2013 Q2	$781K	Buy	+7,626	New	+$725K	0.33%	46

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

Wallington Asset Management's BA Position: Q2 2026 in Review

Wallington Asset Management reduced its Boeing (BA) stake by 0.87% in Q2 2026, selling an estimated $8.9K and leaving 4,547 shares worth $984K. The position accounts for 0.12% of the portfolio, ranked #45.

Wallington Asset Management first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.39M in Q3 2018. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Wallington Asset Management held 4,547 shares of Boeing worth $984K as of Q2 2026.
Wallington Asset Management sold 40 Boeing shares in Q2 2026, an estimated $8.9K.
Boeing made up 0.12% of Wallington Asset Management's portfolio in Q2 2026, its #45 holding.
Wallington Asset Management first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
Wallington Asset Management's Boeing position peaked at $2.39M in Q3 2018.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.