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Ascent Group’s Booz Allen Hamilton BAH Stock Holding History

Ascent Group’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
2025
Q3 		– Sell
-1,926
Closed -$201K – 743
2025
Q2 		$201K Sell
1,926
-693
-26% -$77.6K 0.01% 693
2025
Q1 		$274K Sell
2,619
-2,826
-52% -$341K 0.01% 581
2024
Q4 		$701K Buy
5,445
+759
+16% +$118K 0.05% 321
2024
Q3 		$763K Buy
4,686
+296
+7% +$45.3K 0.06% 320
2024
Q2 		$676K Sell
4,390
-81
-2% -$12.1K 0.06% 317
2024
Q1 		$664K Buy
4,471
+20
+0.4% +$2.82K 0.06% 317
2023
Q4 		$649K Buy
4,451
+391
+10% +$48.7K 0.06% 305
2023
Q3 		$506K Sell
4,060
-29
-0.7% -$3.33K 0.06% 312
2023
Q2 		$499K Buy
4,089
+84
+2% +$8.3K 0.05% 311
2023
Q1 		$371K Sell
4,005
-683
-15% -$64.8K 0.04% 361
2022
Q4 		$490K Buy
4,688
+598
+15% +$62.2K 0.06% 305
2022
Q3 		$445K Buy
4,090
+1,150
+39% +$109K 0.05% 311
2022
Q2 		$282K Buy
+2,940
New +$251K 0.03% 399

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's BAH Position: Q3 2025 in Review

Ascent Group sold out of Booz Allen Hamilton (BAH) in Q3 2025, closing a stake of 1,926 shares — an estimated $201K sold.

Ascent Group first reported a position in BAH in Q2 2022 and held it in 13 quarters. The position peaked at $763K in Q3 2024. 715 funds tracked by Wall St. Rank hold BAH as of Q3 2025.

  • Ascent Group reported no remaining Booz Allen Hamilton position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 1,926 Booz Allen Hamilton shares in Q3 2025, an estimated $201K.
  • Ascent Group first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 13 quarters.
  • Ascent Group's Booz Allen Hamilton position peaked at $763K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.