Capital Fund Management (CFM)’s Booz Allen Hamilton BAH Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-29,300	Closed	-$2.29M	–	2081
2026 Q1	$2.29M	Sell	29,300 -38,300	-57%	-$3.23M	0.01%	1287
2025 Q4	$5.7M	Sell	67,600 -89,900	-57%	-$8.05M	0.02%	1118
2025 Q3	$15.7M	Buy	157,500 +76,900	+95%	+$8.22M	0.04%	623
2025 Q2	$8.39M	Sell	80,600 -79,300	-50%	-$8.88M	0.02%	853
2025 Q1	$16.7M	Buy	+159,900	New	+$19.3M	0.05%	501
2021 Q4	–	Sell	-11,300	Closed	-$897K	–	1585
2021 Q3	$897K	Buy	+11,300	New	+$944K	0.01%	1221
2021 Q2	–	Sell	-69,000	Closed	-$5.56M	–	1423
2021 Q1	$5.56M	Buy	+69,000	New	+$5.79M	0.06%	381
2019 Q4	–	Sell	-33,900	Closed	-$2.41M	–	1814
2019 Q3	$2.41M	Buy	33,900 +27,700	+447%	+$1.96M	0.02%	731
2019 Q2	$411K	Buy	+6,200	New	+$381K	﹤0.01%	1275

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

Capital Fund Management (CFM)'s BAH Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Booz Allen Hamilton (BAH) in Q2 2026: 40,795 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BAH as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in BAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.2M in Q1 2025. 561 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Capital Fund Management (CFM) held 40,795 shares of Booz Allen Hamilton worth $2.48M as of Q2 2026.
Booz Allen Hamilton was a new Capital Fund Management (CFM) position in Q2 2026.
Booz Allen Hamilton made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1306 holding.
Capital Fund Management (CFM) first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 17 quarters since.
Capital Fund Management (CFM)'s Booz Allen Hamilton position peaked at $9.2M in Q1 2025.
561 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.