Asset Management One
BAH icon

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

Asset Management One’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
Q1 		– Sell
-49,007
Closed -$4.17M – 916
2025
Q4 		$4.17M Sell
49,007
-566
-1% -$50.7K 0.01% 639
2025
Q3 		$4.95M Sell
49,573
-1,371
-3% -$147K 0.01% 607
2025
Q2 		$5.3M Sell
50,944
-1,945
-4% -$218K 0.02% 597
2025
Q1 		$5.53M Buy
52,889
+4,905
+10% +$591K 0.02% 584
2024
Q4 		$6.22M Sell
47,984
-666
-1% -$103K 0.02% 555
2024
Q3 		$7.92M Sell
48,650
-665
-1% -$102K 0.03% 489
2024
Q2 		$7.59M Buy
49,315
+654
+1% +$98.1K 0.03% 467
2024
Q1 		$7.22M Sell
48,661
-4,415
-8% -$622K 0.03% 499
2023
Q4 		$6.75M Sell
53,076
-2,879
-5% -$359K 0.03% 517
2023
Q3 		$6.11M Sell
55,955
-978
-2% -$112K 0.03% 522
2023
Q2 		$6.35M Buy
56,933
+1,449
+3% +$143K 0.03% 522
2023
Q1 		$5.14M Buy
55,484
+1,202
+2% +$114K 0.02% 567
2022
Q4 		$5.66M Sell
54,282
-2,921
-5% -$304K 0.03% 527
2022
Q3 		$5.28M Buy
57,203
+2,347
+4% +$222K 0.03% 527
2022
Q2 		$4.96M Sell
54,856
-6,519
-11% -$557K 0.02% 582
2022
Q1 		$5.39M Sell
61,375
-9,471
-13% -$779K 0.02% 616
2021
Q4 		$6.03M Sell
70,846
-4,945
-7% -$417K 0.02% 617
2021
Q3 		$6.01M Sell
75,791
-3
-0% -$251 0.02% 603
2021
Q2 		$6.46M Sell
75,794
-9,111
-11% -$770K 0.02% 606
2021
Q1 		$6.84M Sell
84,905
-6,434
-7% -$540K 0.03% 569
2020
Q4 		$7.97M Sell
91,339
-10,033
-10% -$853K 0.03% 507
2020
Q3 		$8.41M Buy
101,372
+20,672
+26% +$1.69M 0.04% 436
2020
Q2 		$6.28M Sell
80,700
-13,423
-14% -$1.01M 0.03% 504
2020
Q1 		$6.46M Sell
94,123
-716
-0.8% -$52.8K 0.04% 435
2019
Q4 		$6.75M Buy
94,839
+61,083
+181% +$4.35M 0.03% 528
2019
Q3 		$2.4M Sell
33,756
-783
-2% -$55.4K 0.01% 767
2019
Q2 		$2.29M Sell
34,539
-11,393
-25% -$700K 0.01% 794
2019
Q1 		$2.67M Sell
45,932
-7,083
-13% -$368K 0.01% 741
2018
Q4 		$2.38M Sell
53,015
-15,691
-23% -$770K 0.01% 765
2018
Q3 		$3.42M Buy
+68,706
New +$3.35M 0.01% 769
2015
Q4 		– Sell
-116,215
Closed -$3.05M – 1334
2015
Q3 		$3.05M Sell
116,215
-72,661
-38% -$1.94M 0.05% 472
2015
Q2 		$4.77M Buy
188,876
+10,572
+6% +$287K 0.07% 376
2015
Q1 		$5.16M Hold
178,304
– – 0.06% 381
2014
Q4 		$4.73M Buy
178,304
+35,596
+25% +$925K 0.06% 400
2014
Q3 		$3.34M Hold
142,708
– – 0.05% 451
2014
Q2 		$3.03M Buy
142,708
+69,532
+95% +$1.57M 0.05% 437
2014
Q1 		$1.61M Hold
73,176
– – 0.03% 590
2013
Q4 		$1.4M Buy
73,176
+7,507
+11% +$137K 0.02% 624
2013
Q3 		$1.27M Buy
65,669
+53,978
+462% +$1.06M 0.02% 658
2013
Q2 		$203K Buy
+11,691
New +$186K ﹤0.01% 983

Other funds holding BAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's BAH Position: Q1 2026 in Review

Asset Management One sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 49,007 shares — an estimated $4.17M sold.

Asset Management One first reported a position in BAH in Q2 2013 and held it in 40 quarters. The position peaked at $8.41M in Q3 2020. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • Asset Management One reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 49,007 Booz Allen Hamilton shares in Q1 2026, an estimated $4.17M.
  • Asset Management One first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 40 quarters.
  • Asset Management One's Booz Allen Hamilton position peaked at $8.41M in Q3 2020.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.