Weiss Asset Management’s Boeing BA Stock Holding History

Weiss 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
2025 Q3	–	Sell	-59,404	Closed	-$12.4M	–	619
2025 Q2	$12.4M	Buy	+59,404	New	+$11.2M	0.14%	96
2025 Q1	–	Sell	-346,050	Closed	-$61.3M	–	347
2024 Q4	$61.3M	Buy	+346,050	New	+$54.3M	1.15%	16
2024 Q1	–	Sell	-1,147	Closed	-$299K	–	328
2023 Q4	$299K	Buy	+1,147	New	+$245K	0.01%	275
2022 Q2	–	Sell	-5,122	Closed	-$981K	–	656
2022 Q1	$981K	Buy	+5,122	New	+$1.03M	0.02%	551
2020 Q2	–	Sell	-30,101	Closed	-$4.49M	–	197
2020 Q1	$4.49M	Buy	30,101 +29,420	+4,320%	+$8.05M	0.71%	25
2019 Q4	$222K	Hold	681	–	–	0.02%	247
2019 Q3	$259K	Buy	681 +111	+19%	+$39.7K	0.02%	232
2019 Q2	$207K	Buy	+570	New	+$208K	0.01%	231

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Asset Management's BA Position: Q3 2025 in Review

Weiss Asset Management sold out of Boeing (BA) in Q3 2025, closing a stake of 59,404 shares — an estimated $12.4M sold.

Weiss Asset Management first reported a position in BA in Q2 2019 and held it in 8 quarters. The position peaked at $61.3M in Q4 2024. 2,377 funds tracked by Wall St. Rank hold BA as of Q3 2025.

Weiss Asset Management reported no remaining Boeing position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 59,404 Boeing shares in Q3 2025, an estimated $12.4M.
Weiss Asset Management first reported a position in Boeing in Q2 2019 and held it in 8 quarters.
Weiss Asset Management's Boeing position peaked at $61.3M in Q4 2024.
2,377 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.