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Blue Trust Inc’s Booz Allen Hamilton BAH Stock Holding History

Blue Trust Inc’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 		$24K Sell
396
-39
-9% -$2.98K ﹤0.01% 1604
2026
Q1 		$33.9K Sell
435
-811
-65% -$68.4K ﹤0.01% 1470
2025
Q4 		$105K Sell
1,246
-4,087
-77% -$366K ﹤0.01% 1038
2025
Q3 		$533K Buy
5,333
+139
+3% +$14.9K 0.01% 465
2025
Q2 		$541K Buy
5,194
+1,561
+43% +$175K 0.01% 420
2025
Q1 		$380K Buy
3,633
+1,576
+77% +$190K ﹤0.01% 487
2024
Q4 		$265K Sell
2,057
-751
-27% -$117K ﹤0.01% 563
2024
Q3 		$432K Buy
2,808
+751
+37% +$115K 0.01% 527
2024
Q2 		$305K Buy
2,057
+254
+14% +$38.1K ﹤0.01% 550
2024
Q1 		$268K Buy
1,803
+940
+109% +$132K ﹤0.01% 424
2023
Q4 		$95K Sell
863
-4,719
-85% -$588K ﹤0.01% 692
2023
Q3 		$623K Buy
5,582
+359
+7% +$41.3K 0.01% 219
2023
Q2 		$484K Sell
5,223
-690
-12% -$68.2K 0.01% 236
2023
Q1 		$618K Buy
5,913
+329
+6% +$31.2K 0.01% 252
2022
Q4 		$516K Buy
5,584
+5,397
+2,886% +$561K 0.01% 246
2022
Q3 		$17K Buy
187
+155
+484% +$14.7K ﹤0.01% 1141
2022
Q2 		$3K Buy
+32
New +$2.73K ﹤0.01% 1544

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

Blue Trust Inc's BAH Position: Q2 2026 in Review

Blue Trust Inc reduced its Booz Allen Hamilton (BAH) stake by 9% in Q2 2026, selling an estimated $2.98K and leaving 396 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Blue Trust Inc first reported a position in BAH in Q2 2022 and has held it in 17 quarters since. The position peaked at $623K in Q3 2023. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Blue Trust Inc held 396 shares of Booz Allen Hamilton worth $24K as of Q2 2026.
  • Blue Trust Inc sold 39 Booz Allen Hamilton shares in Q2 2026, an estimated $2.98K.
  • Booz Allen Hamilton made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1604 holding.
  • Blue Trust Inc first reported a position in Booz Allen Hamilton in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Booz Allen Hamilton position peaked at $623K in Q3 2023.
  • 558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.