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Bahl & Gaynor’s Booz Allen Hamilton BAH Stock Holding History

Bahl & Gaynor’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 		$1.12M Sell
18,514
-6,491
-26% -$496K 0.01% 241
2026
Q1 		$1.95M Sell
25,005
-8,500
-25% -$717K 0.01% 207
2025
Q4 		$2.83M Sell
33,505
-553,141
-94% -$49.5M 0.01% 192
2025
Q3 		$58.6M Sell
586,646
-194,845
-25% -$20.8M 0.29% 83
2025
Q2 		$81.4M Sell
781,491
-53,685
-6% -$6.01M 0.41% 68
2025
Q1 		$87.3M Buy
835,176
+38,561
+5% +$4.65M 0.45% 64
2024
Q4 		$103M Buy
796,615
+17,355
+2% +$2.7M 0.54% 55
2024
Q3 		$127M Buy
779,260
+30,176
+4% +$4.62M 0.65% 44
2024
Q2 		$115M Buy
749,084
+17,691
+2% +$2.65M 0.64% 47
2024
Q1 		$109M Buy
731,393
+17,036
+2% +$2.4M 0.6% 50
2023
Q4 		$91.4M Buy
714,357
+18,723
+3% +$2.33M 0.55% 52
2023
Q3 		$76M Buy
695,634
+72,403
+12% +$8.32M 0.49% 55
2023
Q2 		$69.6M Buy
623,231
+95,407
+18% +$9.43M 0.42% 59
2023
Q1 		$48.9M Buy
527,824
+98,982
+23% +$9.39M 0.26% 68
2022
Q4 		$44.8M Buy
428,842
+155,523
+57% +$16.2M 0.28% 69
2022
Q3 		$25.2M Buy
273,319
+41,415
+18% +$3.93M 0.17% 76
2022
Q2 		$21M Buy
231,904
+134,991
+139% +$11.5M 0.14% 82
2022
Q1 		$8.51M Buy
96,913
+57,685
+147% +$4.75M 0.06% 119
2021
Q4 		$3.33M Buy
39,228
+1,081
+3% +$91.2K 0.02% 197
2021
Q3 		$3.03M Buy
38,147
+5,436
+17% +$454K 0.02% 198
2021
Q2 		$2.79M Buy
32,711
+6,421
+24% +$543K 0.02% 210
2021
Q1 		$2.12M Buy
26,290
+11,358
+76% +$953K 0.01% 227
2020
Q4 		$1.3M Buy
14,932
+970
+7% +$82.5K 0.01% 253
2020
Q3 		$1.16M Sell
13,962
-268
-2% -$21.9K 0.01% 251
2020
Q2 		$1.11M Buy
14,230
+972
+7% +$73.5K 0.01% 258
2020
Q1 		$910K Buy
+13,258
New +$977K 0.01% 261

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

Bahl & Gaynor's BAH Position: Q2 2026 in Review

Bahl & Gaynor reduced its Booz Allen Hamilton (BAH) stake by 26% in Q2 2026, selling an estimated $496K and leaving 18,514 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #241.

Bahl & Gaynor first reported a position in BAH in Q1 2020 and has held it in 26 quarters since. The position peaked at $127M in Q3 2024. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Bahl & Gaynor held 18,514 shares of Booz Allen Hamilton worth $1.12M as of Q2 2026.
  • Bahl & Gaynor sold 6,491 Booz Allen Hamilton shares in Q2 2026, an estimated $496K.
  • Booz Allen Hamilton made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #241 holding.
  • Bahl & Gaynor first reported a position in Booz Allen Hamilton in Q1 2020 and has held it in 26 quarters since.
  • Bahl & Gaynor's Booz Allen Hamilton position peaked at $127M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.