ZI
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ZEGA Investments’s Boeing BA Stock Holding History

ZEGA Investments’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 		$833K Hold
3,847
– – 0.09% 145
2026
Q1 		$766K Hold
3,847
– – 0.09% 134
2025
Q4 		$835K Buy
+3,847
New +$791K 0.1% 106
2025
Q1 		– Sell
-1,767
Closed -$311K – 143
2024
Q4 		$311K Buy
+1,767
New +$277K 0.08% 97

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

ZEGA Investments's BA Position: Q2 2026 in Review

ZEGA Investments held its Boeing (BA) position steady in Q2 2026 at 3,847 shares worth $833K. The position accounts for 0.09% of the portfolio, ranked #145.

ZEGA Investments first reported a position in BA in Q4 2024 and has held it in 4 quarters since. The position peaked at $835K in Q4 2025. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • ZEGA Investments held 3,847 shares of Boeing worth $833K as of Q2 2026.
  • ZEGA Investments left its Boeing share count unchanged in Q2 2026.
  • Boeing made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #145 holding.
  • ZEGA Investments first reported a position in Boeing in Q4 2024 and has held it in 4 quarters since.
  • ZEGA Investments's Boeing position peaked at $835K in Q4 2025.
  • 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.