Vaughan Nelson Investment Management, L.P. Adds $35M in The Boeing Company ($BA)
Vaughan Nelson Investment Management significantly boosts its Boeing holdings, reflecting confidence in the aerospace giant.
Key Points
- Vaughan Nelson Investment Management added 151,084 shares of Boeing, growing its stake by 58.8% to 408,024 shares, valued at $89.38 million.
- Boeing shares trade near $219.06 with a market cap of $172.68 billion and a P/E ratio of 86.92, indicating significant investor interest.
- Insiders, including Bradley Tilden, bought shares recently, while analysts like Citigroup maintain a 'buy' rating with a $260 target.
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Vaughan Nelson Investment Management has significantly increased its stake in The Boeing Company, according to its latest 13F filing with the SEC. The investment firm added 151,084 shares during the reporting period, boosting its holdings by 58.8% to a total of 408,024 shares. This expanded position is valued at approximately $89.38 million.
What Changed in Vaughan Nelson's Boeing Position
Vaughan Nelson's recent activity shows a strong vote of confidence in Boeing. The firm previously held 256,940 shares and increased its holdings by 151,084 shares to reach 408,024 shares. This substantial increase reflects a 58.8% rise in its Boeing position, valued at $89.38 million based on the company's stock price.
Other Institutional Activity in Boeing
Other major institutional investors have also been active in Boeing. BlackRock, Inc. increased its stake by 4,224,207 shares, ending with 58,192,341 shares valued at about $11.58 billion. FMR LLC similarly grew its position by 3,863,434 shares, holding 56,876,382 shares worth approximately $11.32 billion. Vanguard Capital Management LLC maintained its holdings with 51,005,657 shares, valued at $10.15 billion. Conversely, Newport Trust Company, LLC reduced its position by 820,470 shares, leaving it with 28,664,824 shares valued at $5.71 billion.
The Boeing Company Stock Up 9.6%
Shares of NYSE:BA are trading around $219.06. Boeing has a market cap of approximately $172.68 billion. The stock's P/E ratio stands at 86.92, with a forward P/E of 52.39, suggesting expectations of future earnings growth. Boeing's beta is 1.198, indicating its stock is slightly more volatile than the market. The 52-week range for Boeing shares is between $176.77 and $254.35, with a 50-day moving average of $223.15 and a 200-day moving average of $218.83.
Recent Earnings
Boeing reported revenue of $92.18 billion, showing a growth of 14%. The company achieved an EPS of $2.52, with a net margin of 2.46% and a return on equity of 1.70%. The next earnings report is scheduled for April 22, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
3 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 76.7%. Revenue missed estimates by 1.0%.
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Profit surprise
EBITDA beat sharply. Operating income beat sharply.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
3 target raises.
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Earnings quality
Gross margin down 0.9 points. Negative free cash flow.
Earnings Call Summary
Boeing had a strong start to 2026 with 22.2 billion dollars in revenue, up 14 percent. The 737 program delivered 114 aircraft and stabilized at 42 per month after fixing wiring issues on 25 planes. The 787 was held back by seat certification delays but remains on track. Defense revenue grew 21 percent to 7.6 billion dollars, driven by higher demand from military conflicts. Free cash flow usage of 1.5 billion in the quarter was better than expected due to recovery and good timing.
Guidance Boeing expects to deliver 500 737s and 90 to 100 787s in 2026. The company guides for 1 billion to 3 billion dollars in free cash flow for the year. Production rates will increase to 47 per month on the 737 this summer and to 10 per month on the 787 later in the year.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Insider Buying and Selling at The Boeing Company
Recent insider activity at Boeing includes several purchases. On May 20, 2026, Bradley Tilden acquired 1,370 shares at an average price of $218.50. Other insiders like Steven Mollenkopf, Lynne Doughtie, Robert Bradway, David Leon Joyce, and Mortimer Buckley also bought shares on April 1, 2026, though no price was disclosed for these transactions.
Analysts Set New Price Targets
Analysts have maintained positive outlooks on Boeing. On May 18, 2026, Citigroup reiterated a 'buy' rating with a price target of $260. Tigress Financial maintained its 'buy' rating with a target of $295 on April 29, 2026. Morgan Stanley also maintained a 'hold' rating with a $250 target on April 23, 2026. Overall, the consensus among analysts is a 'buy' rating, with a mean target price of $270 based on 25 opinions.
About The Boeing Company
The Boeing Company, headquartered in Arlington, Virginia, is a leading aerospace and defense corporation. It designs and manufactures commercial jetliners, military aircraft, satellites, and more. The company operates through three segments: Commercial Airplanes, Defense, Space & Security, and Global Services. Boeing's diverse offerings include logistics management, engineering services, and data analytics, supporting both commercial and defense customers globally. Led by CEO Robert K. Ortberg, Boeing employs approximately 182,000 people worldwide.
Bottom Line
Vaughan Nelson's increased investment in Boeing signals strong confidence in the company's future prospects. Boeing's stock performance and institutional interest reflect its pivotal role in the aerospace and defense industry. While 13F filings provide a historical snapshot, they are crucial for understanding how large investors are positioning themselves in the market.
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