Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.01 SEC
2011   Q1 10,507 0.01 Reduce 98.14% 0.35 $73.95 $777,000 SEC
2010   Q4 563,513 0.36 Reduce 32.44% 0.19 $65.26 $36,775,000 SEC
2010   Q3 834,131 0.59 Reduce 75.58% 1.80 $66.54 $55,503,000 SEC
2010   Q2 3,416,076 2.38 Reduce 27.21% 0.87 $62.75 $214,359,000 SEC
2010   Q1 4,693,149 3.19 Buy 3.19 $72.61 $340,770,000 SEC
2009   Q4 0 0.00 Sell 100.00% 3.93 SEC
2009   Q3 7,200,669 3.93 Add 22.98% 0.73 $54.15 $389,916,000 SEC
2009   Q2 5,855,342 3.15 Add 2.30% 0.07 $42.50 $248,852,000 SEC
2009   Q1 5,723,769 3.12 Add 51.44% 1.06 $35.58 $203,652,000 SEC
2008   Q4 3,779,454 1.98 Buy 1.98 $42.67 $161,269,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.01 SEC
2006   Q3 25,575 0.01 Reduce 2.85% <0.01 $78.87 $2,017,000 SEC
2006   Q2 26,325 0.01 Reduce 98.95% 1.15 $81.90 $2,156,000 SEC
2006   Q1 2,497,605 1.16 Reduce 55.21% 1.66 $77.93 $194,638,000 SEC
2005   Q4 5,575,946 3.00 Reduce 1.76% 0.06 $70.24 $391,654,000 SEC
2005   Q3 5,675,711 3.18 Add 6.86% 0.20 $67.95 $385,665,000 SEC
2005   Q2 5,311,361 3.34 Reduce 21.85% 0.89 $66.00 $350,550,000 SEC
2005   Q1 6,796,011 4.08 Add 13.09% 0.47 $58.46 $397,295,000 SEC
2004   Q4 6,009,211 3.58 Add 23.39% 0.68 $51.77 $311,097,000 SEC
2004   Q3 4,870,083 3.66 Reduce 12.91% 0.62 $51.62 $251,394,000 SEC
2004   Q2 5,591,943 4.81 Add 5.94% 0.27 $51.09 $285,692,000 SEC
2004   Q1 5,278,338 4.26 Reduce 2.41% 0.11 $41.07 $216,781,000 SEC
2003   Q4 5,408,488 4.71 Add 25.44% 0.96 $42.14 $227,915,000 SEC
2003   Q3 4,311,558 4.18 Add 26.28% 0.87 $34.33 $148,016,000 SEC
2003   Q2 3,414,208 3.83 Add 62.39% 1.47 $34.32 $117,176,000 SEC
2003   Q1 2,102,508 2.24 Add 0.83% 0.02 $25.06 $52,689,000 SEC
2002   Q4 2,085,283 2.76 Add 23.37% 0.52 $32.99 $68,793,000 SEC
2002   Q3 1,690,233 2.68 Add 0.55% 0.01 $34.13 $57,688,000 SEC
2002   Q2 1,680,950 2.62 Add 19.90% 0.43 $45.00 $75,643,000 SEC
2002   Q1 1,401,975 2.75 Add 1.45% 0.04 $48.25 $67,645,000 SEC
2001   Q4 1,381,950 2.72 Add 76.08% 1.18 $38.78 $53,592,000 SEC
2001   Q3 784,825 1.77 Add 88.28% 0.83 $33.50 $26,292,000 SEC
2001   Q2 416,850 1.73 Buy 1.73 $55.60 $23,177,000 SEC
1999   Q2 0 0.00 Sell 100.00% 7.51 SEC
1999   Q1 1,076,125 7.51 $34.00 $36,588,000 SEC