AAM
BAH icon

Advisors Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Advisors Asset Management’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 		$579K Sell
9,550
-2,929
-23% -$224K 0.01% 956
2026
Q1 		$974K Sell
12,479
-5,636
-31% -$475K 0.02% 811
2025
Q4 		$1.53M Sell
18,115
-3,087
-15% -$276K 0.03% 678
2025
Q3 		$2.12M Sell
21,202
-4,419
-17% -$472K 0.04% 582
2025
Q2 		$2.67M Sell
25,621
-2,431
-9% -$272K 0.05% 496
2025
Q1 		$2.93M Sell
28,052
-6,899
-20% -$832K 0.06% 459
2024
Q4 		$4.5M Sell
34,951
-4,634
-12% -$720K 0.08% 319
2024
Q3 		$6.44M Sell
39,585
-4,381
-10% -$671K 0.12% 210
2024
Q2 		$6.77M Sell
43,966
-2,576
-6% -$386K 0.13% 193
2024
Q1 		$6.91M Sell
46,542
-6,367
-12% -$896K 0.13% 193
2023
Q4 		$6.77M Buy
52,909
+5,131
+11% +$640K 0.14% 175
2023
Q3 		$5.22M Buy
47,778
+3,910
+9% +$449K 0.11% 218
2023
Q2 		$4.9M Buy
43,868
+7,240
+20% +$716K 0.1% 246
2023
Q1 		$3.4M Buy
36,628
+10,736
+41% +$1.02M 0.07% 353
2022
Q4 		$2.71M Buy
25,892
+11,979
+86% +$1.25M 0.06% 412
2022
Q3 		$1.28M Buy
13,913
+5,486
+65% +$520K 0.03% 636
2022
Q2 		$761K Buy
8,427
+4,462
+113% +$381K 0.01% 830
2022
Q1 		$348K Buy
+3,965
New +$326K 0.01% 1104
2018
Q3 		– Sell
-1,196
Closed -$52K – 1584
2018
Q2 		$52K Sell
1,196
-100
-8% -$4.19K ﹤0.01% 1414
2018
Q1 		$49K Sell
1,296
-63
-5% -$2.44K ﹤0.01% 1407
2017
Q4 		$52K Sell
1,359
-6
-0.4% -$227 ﹤0.01% 1401
2017
Q3 		$51K Buy
1,365
+250
+22% +$8.59K ﹤0.01% 1412
2017
Q2 		$36K Buy
+1,115
New +$40.1K ﹤0.01% 1457

Other funds holding BAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management's BAH Position: Q2 2026 in Review

Advisors Asset Management reduced its Booz Allen Hamilton (BAH) stake by 23% in Q2 2026, selling an estimated $224K and leaving 9,550 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #956.

Advisors Asset Management first reported a position in BAH in Q2 2017 and has held it in 23 quarters since. The position peaked at $6.91M in Q1 2024. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Advisors Asset Management held 9,550 shares of Booz Allen Hamilton worth $579K as of Q2 2026.
  • Advisors Asset Management sold 2,929 Booz Allen Hamilton shares in Q2 2026, an estimated $224K.
  • Booz Allen Hamilton made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #956 holding.
  • Advisors Asset Management first reported a position in Booz Allen Hamilton in Q2 2017 and has held it in 23 quarters since.
  • Advisors Asset Management's Booz Allen Hamilton position peaked at $6.91M in Q1 2024.
  • 558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.