WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Boeing BA Stock Holding History

WorldQuant Millennium Advisors’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 		$116M Buy
538,127
+525,979
+4,330% +$117M 0.4% 66
2026
Q1 		$2.42M Sell
12,148
-127,954
-91% -$29.1M 0.01% 411
2025
Q4 		$30.4M Sell
140,102
-217,091
-61% -$44.6M 0.12% 180
2025
Q3 		$77.1M Buy
357,193
+312,582
+701% +$70.5M 0.33% 91
2025
Q2 		$9.35M Sell
44,611
-112,787
-72% -$21.3M 0.05% 265
2025
Q1 		$26.8M Buy
+157,398
New +$27.2M 0.17% 156
2024
Q2 		– Sell
-163,840
Closed -$31.6M – 410
2024
Q1 		$31.6M Buy
163,840
+152,307
+1,321% +$31.3M 0.39% 79
2023
Q4 		$3.01M Sell
11,533
-110,234
-91% -$23.6M 0.04% 256
2023
Q3 		$23.3M Buy
121,767
+120,505
+9,549% +$26.4M 0.36% 94
2023
Q2 		$266K Sell
1,262
-7,259
-85% -$1.51M ﹤0.01% 352
2023
Q1 		$1.81M Sell
8,521
-75,834
-90% -$15.8M 0.03% 269
2022
Q4 		$16.1M Sell
84,355
-241
-0.3% -$39.4K 0.37% 100
2022
Q3 		$10.2M Buy
+84,596
New +$13M 0.25% 127
2020
Q4 		– Sell
-70,972
Closed -$11.7M – 347
2020
Q3 		$11.7M Buy
70,972
+69,462
+4,600% +$11.8M 0.28% 120
2020
Q2 		$277K Buy
+1,510
New +$232K 0.01% 331
2019
Q3 		– Sell
-857
Closed -$312K – 303
2019
Q2 		$312K Sell
857
-11,388
-93% -$4.15M 0.01% 296
2019
Q1 		$4.67M Sell
12,245
-78,541
-87% -$30.2M 0.11% 181
2018
Q4 		$29.3M Buy
90,786
+24,177
+36% +$8.35M 0.87% 29
2018
Q3 		$24.8M Buy
66,609
+2,577
+4% +$905K 0.83% 32
2018
Q2 		$21.5M Buy
+64,032
New +$22M 0.82% 36

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WorldQuant Millennium Advisors's BA Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Boeing (BA) stake by 4,330% in Q2 2026, buying an estimated $117M and bringing the position to 538,127 shares worth $116M. The position accounts for 0.4% of the portfolio, ranked #66.

WorldQuant Millennium Advisors first reported a position in BA in Q2 2018 and has held it in 20 quarters since. 2,617 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • WorldQuant Millennium Advisors held 538,127 shares of Boeing worth $116M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 525,979 Boeing shares in Q2 2026, an estimated $117M.
  • Boeing made up 0.4% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #66 holding.
  • WorldQuant Millennium Advisors first reported a position in Boeing in Q2 2018 and has held it in 20 quarters since.
  • 2,617 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.