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Bank OZK’s Booz Allen Hamilton BAH Stock Holding History

Bank OZK’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 		$296K Sell
4,885
-797
-14% -$60.8K 0.09% 136
2026
Q1 		$443K Sell
5,682
-258
-4% -$21.8K 0.16% 108
2025
Q4 		$501K Sell
5,940
-225
-4% -$20.1K 0.18% 108
2025
Q3 		$616K Sell
6,165
-171
-3% -$18.3K 0.22% 93
2025
Q2 		$660K Sell
6,336
-45
-0.7% -$5.04K 0.25% 92
2025
Q1 		$667K Sell
6,381
-221
-3% -$26.6K 0.28% 90
2024
Q4 		$850K Sell
6,602
-107
-2% -$16.6K 0.35% 83
2024
Q3 		$1.09M Sell
6,709
-133
-2% -$20.4K 0.45% 76
2024
Q2 		$1.05M Sell
6,842
-1,052
-13% -$158K 0.46% 74
2024
Q1 		$1.17M Sell
7,894
-941
-11% -$132K 0.52% 70
2023
Q4 		$1.13M Sell
8,835
-1,123
-11% -$140K 0.55% 68
2023
Q3 		$1.09M Sell
9,958
-7,104
-42% -$817K 0.6% 60
2023
Q2 		$1.9M Sell
17,062
-6,526
-28% -$645K 0.91% 33
2023
Q1 		$2.19M Sell
23,588
-452
-2% -$42.9K 1.08% 30
2022
Q4 		$2.51M Sell
24,040
-220
-0.9% -$22.9K 1.24% 28
2022
Q3 		$2.24M Sell
24,260
-171
-0.7% -$16.2K 1.22% 29
2022
Q2 		$2.21M Buy
24,431
+417
+2% +$35.6K 1.12% 32
2022
Q1 		$2.11M Buy
24,014
+267
+1% +$22K 0.9% 44
2021
Q4 		$2.01M Sell
23,747
-274
-1% -$23.1K 0.82% 45
2021
Q3 		$1.91M Sell
24,021
-712
-3% -$59.5K 0.86% 44
2021
Q2 		$2.11M Sell
24,733
-4
-0% -$338 0.93% 39
2021
Q1 		$1.99M Buy
24,737
+53
+0.2% +$4.45K 0.92% 38
2020
Q4 		$2.15M Sell
24,684
-74
-0.3% -$6.29K 1.06% 37
2020
Q3 		$2.05M Buy
24,758
+295
+1% +$24.2K 1.1% 36
2020
Q2 		$1.9M Buy
24,463
+790
+3% +$59.7K 1.08% 34
2020
Q1 		$1.63M Buy
23,673
+2,537
+12% +$187K 0.89% 34
2019
Q4 		$1.5M Buy
21,136
+1,575
+8% +$112K 0.59% 49
2019
Q3 		$1.39M Buy
+19,561
New +$1.38M 0.61% 49

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

Bank OZK's BAH Position: Q2 2026 in Review

Bank OZK reduced its Booz Allen Hamilton (BAH) stake by 14% in Q2 2026, selling an estimated $60.8K and leaving 4,885 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #136.

Bank OZK first reported a position in BAH in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.51M in Q4 2022. 559 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Bank OZK held 4,885 shares of Booz Allen Hamilton worth $296K as of Q2 2026.
  • Bank OZK sold 797 Booz Allen Hamilton shares in Q2 2026, an estimated $60.8K.
  • Booz Allen Hamilton made up 0.09% of Bank OZK's portfolio in Q2 2026, its #136 holding.
  • Bank OZK first reported a position in Booz Allen Hamilton in Q3 2019 and has held it in 28 quarters since.
  • Bank OZK's Booz Allen Hamilton position peaked at $2.51M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.