Boothbay Fund Management’s Booz Allen Hamilton BAH Stock Holding History

Boothbay Fund Management’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	$424K	Buy	+6,981	New	+$533K	0.01%	1601
2026 Q1	–	Sell	-2,760	Closed	-$233K	–	2070
2025 Q4	$233K	Sell	2,760 -2,205	-44%	-$197K	﹤0.01%	1593
2025 Q3	$496K	Buy	+4,965	New	+$531K	0.01%	1177
2025 Q2	–	Sell	-4,634	Closed	-$485K	–	1452
2025 Q1	$485K	Buy	4,634 +2,333	+101%	+$281K	0.01%	865
2024 Q4	$296K	Buy	+2,301	New	+$357K	0.01%	1073
2024 Q3	–	Sell	-4,289	Closed	-$660K	–	1621
2024 Q2	$660K	Buy	+4,289	New	+$643K	0.02%	898
2023 Q2	–	Sell	-15,788	Closed	-$1.46M	–	1814
2023 Q1	$1.46M	Buy	15,788 +11,656	+282%	+$1.11M	0.03%	824
2022 Q4	$432K	Buy	+4,132	New	+$430K	0.01%	1233
2022 Q1	–	Sell	-6,074	Closed	-$515K	–	2267
2021 Q4	$515K	Buy	+6,074	New	+$512K	0.01%	1002
2017 Q1	–	Sell	-6,377	Closed	-$230K	–	741
2016 Q4	$230K	Buy	+6,377	New	+$216K	0.05%	541
2016 Q2	–	Sell	-16,662	Closed	-$504K	–	523
2016 Q1	$504K	Buy	+16,662	New	+$475K	0.13%	220

Other funds holding BAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's BAH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Booz Allen Hamilton (BAH) in Q2 2026: 6,981 shares worth $424K. The stake represents 0.01% of the portfolio and ranks #1601 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BAH as recently as Q4 2025.

Boothbay Fund Management first reported a position in BAH in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2023. 561 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Boothbay Fund Management held 6,981 shares of Booz Allen Hamilton worth $424K as of Q2 2026.
Booz Allen Hamilton was a new Boothbay Fund Management position in Q2 2026.
Booz Allen Hamilton made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1601 holding.
Boothbay Fund Management first reported a position in Booz Allen Hamilton in Q1 2016 and has held it in 11 quarters since.
Boothbay Fund Management's Booz Allen Hamilton position peaked at $1.46M in Q1 2023.
561 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.