Worth Asset Management’s Boeing BA Stock Holding History

Worth 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 Q4	–	Sell	-2,015	Closed	-$435K	–	160
2025 Q3	$435K	Sell	2,015 -4,353	-68%	-$981K	0.2%	84
2025 Q2	$1.33M	Buy	+6,368	New	+$1.2M	0.66%	31
2023 Q2	–	Sell	-279	Closed	-$59.3K	–	465
2023 Q1	$59.3K	Buy	279 +54	+24%	+$11.2K	0.05%	166
2022 Q4	$42.9K	Buy	+225	New	+$36.8K	0.03%	196

Other funds holding BA

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Worth Asset Management's BA Position: Q4 2025 in Review

Worth Asset Management sold out of Boeing (BA) in Q4 2025, closing a stake of 2,015 shares — an estimated $435K sold.

Worth Asset Management first reported a position in BA in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 2,535 funds tracked by Wall St. Rank hold BA as of Q4 2025.

Worth Asset Management reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 2,015 Boeing shares in Q4 2025, an estimated $435K.
Worth Asset Management first reported a position in Boeing in Q4 2022 and held it in 4 quarters.
Worth Asset Management's Boeing position peaked at $1.33M in Q2 2025.
2,535 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.