Y-Intercept (HK)’s Boeing BA Stock Holding History

Y-Intercept (HK)’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	$2.58M	Sell	11,929 -27,431	-70%	-$6.1M	0.05%	563
2026 Q1	$7.83M	Buy	+39,360	New	+$8.96M	0.15%	167
2025 Q3	–	Sell	-22,059	Closed	-$4.62M	–	1567
2025 Q2	$4.62M	Buy	+22,059	New	+$4.17M	0.11%	255
2024 Q1	–	Sell	-1,589	Closed	-$414K	–	1366
2023 Q4	$414K	Buy	+1,589	New	+$340K	0.04%	683
2023 Q3	–	Sell	-1,619	Closed	-$342K	–	1067
2023 Q2	$342K	Sell	1,619 -1,280	-44%	-$266K	0.04%	720
2023 Q1	$616K	Buy	+2,899	New	+$602K	0.07%	424
2022 Q2	–	Sell	-8,593	Closed	-$1.65M	–	857
2022 Q1	$1.65M	Buy	+8,593	New	+$1.72M	0.38%	47
2021 Q4	–	Sell	-3,878	Closed	-$853K	–	580
2021 Q3	$853K	Buy	+3,878	New	+$865K	0.16%	210
2021 Q2	–	Sell	-7,104	Closed	-$1.79M	–	624
2021 Q1	$1.79M	Buy	7,104 +3,399	+92%	+$755K	0.48%	35
2020 Q4	$803K	Buy	+3,705	New	+$712K	0.34%	67

Other funds holding BA

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s BA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Boeing (BA) stake by 70% in Q2 2026, selling an estimated $6.1M and leaving 11,929 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #563.

Y-Intercept (HK) first reported a position in BA in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.83M in Q1 2026. 452 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Y-Intercept (HK) held 11,929 shares of Boeing worth $2.58M as of Q2 2026.
Y-Intercept (HK) sold 27,431 Boeing shares in Q2 2026, an estimated $6.1M.
Boeing made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #563 holding.
Y-Intercept (HK) first reported a position in Boeing in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Boeing position peaked at $7.83M in Q1 2026.
452 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.