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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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return