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BI Asset Management Fondsmaeglerselskab’s Booz Allen Hamilton BAH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.71M Sell
28,238
-56,674
-67% -$4.33M 0.01% 446
2026
Q1 		$6.63M Buy
84,912
+79,393
+1,439% +$6.69M 0.07% 214
2025
Q4 		$466K Sell
5,519
-27,513
-83% -$2.46M ﹤0.01% 609
2025
Q3 		$3.3M Sell
33,032
-13,407
-29% -$1.43M 0.03% 324
2025
Q2 		$4.84M Sell
46,439
-52,548
-53% -$5.89M 0.05% 259
2025
Q1 		$10.4M Buy
98,987
+52,485
+113% +$6.33M 0.12% 152
2024
Q4 		$5.99M Buy
+46,502
New +$7.22M 0.06% 212
2024
Q3 		– Sell
-5,022
Closed -$773K – 611
2024
Q2 		$773K Buy
5,022
+1,455
+41% +$218K 0.01% 434
2024
Q1 		$529K Sell
3,567
-408
-10% -$57.4K 0.01% 513
2023
Q4 		$508K Buy
3,975
+86
+2% +$10.7K 0.01% 518
2023
Q3 		$425K Buy
3,889
+599
+18% +$68.9K 0.01% 514
2023
Q2 		$367K Buy
3,290
+2,717
+474% +$269K 0.01% 541
2023
Q1 		$53K Sell
573
-13,301
-96% -$1.26M ﹤0.01% 681
2022
Q4 		$1.45M Buy
13,874
+1,759
+15% +$183K 0.04% 269
2022
Q3 		$1.12M Buy
+12,115
New +$1.15M 0.06% 183

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

BI Asset Management Fondsmaeglerselskab's BAH Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Booz Allen Hamilton (BAH) stake by 67% in Q2 2026, selling an estimated $4.33M and leaving 28,238 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #446.

BI Asset Management Fondsmaeglerselskab first reported a position in BAH in Q3 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2025. 557 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 28,238 shares of Booz Allen Hamilton worth $1.71M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 56,674 Booz Allen Hamilton shares in Q2 2026, an estimated $4.33M.
  • Booz Allen Hamilton made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #446 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Booz Allen Hamilton in Q3 2022 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Booz Allen Hamilton position peaked at $10.4M in Q1 2025.
  • 557 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.