ADE LLC’s Booz Allen Hamilton BAH Stock Holding History

ADE LLC’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,887	Closed	-$225K	–	94
2026 Q1	$225K	Hold	2,887	–	–	0.11%	82
2025 Q4	$244K	Hold	2,887	–	–	0.12%	80
2025 Q3	$289K	Hold	2,887	–	–	0.15%	73
2025 Q2	$301K	Hold	2,887	–	–	0.16%	63
2025 Q1	$302K	Sell	2,887 -2,783	-49%	-$335K	0.17%	60
2024 Q4	$730K	Sell	5,670 -4,180	-42%	-$649K	0.45%	33
2024 Q3	$1.6M	Hold	9,850	–	–	0.99%	21
2024 Q2	$1.52M	Buy	9,850 +1,025	+12%	+$154K	1.02%	20
2024 Q1	$1.31M	Hold	8,825	–	–	0.88%	22
2023 Q4	$1.13M	Hold	8,825	–	–	0.78%	23
2023 Q3	$964K	Hold	8,825	–	–	0.73%	26
2023 Q2	$985K	Buy	8,825 +3,634	+70%	+$359K	0.69%	27
2023 Q1	$481K	Hold	5,191	–	–	0.34%	44
2022 Q4	$543K	Sell	5,191 -3,951	-43%	-$411K	0.41%	41
2022 Q3	$844K	Buy	9,142 +2,208	+32%	+$209K	0.95%	19
2022 Q2	$627K	Hold	6,934	–	–	0.67%	29
2022 Q1	$609K	Hold	6,934	–	–	0.57%	29
2021 Q4	$588K	Buy	6,934 +6,734	+3,367%	+$568K	0.5%	33
2021 Q3	$16K	Hold	200	–	–	0.01%	181
2021 Q2	$17K	Hold	200	–	–	0.02%	190
2021 Q1	$16K	Hold	200	–	–	0.02%	175
2020 Q4	$17K	Buy	+200	New	+$17K	0.01%	234

Other funds holding BAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ADE LLC's BAH Position: Q2 2026 in Review

ADE LLC sold out of Booz Allen Hamilton (BAH) in Q2 2026, closing a stake of 2,887 shares — an estimated $225K sold.

ADE LLC first reported a position in BAH in Q4 2020 and held it in 22 quarters. The position peaked at $1.6M in Q3 2024. 554 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

ADE LLC reported no remaining Booz Allen Hamilton position as of Q2 2026 after selling out during the quarter.
ADE LLC sold 2,887 Booz Allen Hamilton shares in Q2 2026, an estimated $225K.
ADE LLC first reported a position in Booz Allen Hamilton in Q4 2020 and held it in 22 quarters.
ADE LLC's Booz Allen Hamilton position peaked at $1.6M in Q3 2024.
554 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.