Capital Fund Management (CFM)
BAH icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return