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 		$1.09M Sell
14,000
-28,900
-67% -$2.44M ﹤0.01% 1643
2025
Q4 		$3.62M Sell
42,900
-33,100
-44% -$2.96M 0.01% 1367
2025
Q3 		$7.6M Sell
76,000
-81,400
-52% -$8.7M 0.02% 1001
2025
Q2 		$16.4M Sell
157,400
-54,200
-26% -$6.07M 0.05% 532
2025
Q1 		$22.1M Buy
211,600
+189,100
+840% +$22.8M 0.06% 407
2024
Q4 		$2.9M Buy
+22,500
New +$3.49M 0.01% 1344
2021
Q4 		– Sell
-11,500
Closed -$913K – 1586
2021
Q3 		$913K Buy
+11,500
New +$961K 0.01% 1210
2021
Q2 		– Sell
-68,400
Closed -$5.51M – 1424
2021
Q1 		$5.51M Buy
+68,400
New +$5.74M 0.06% 383
2019
Q4 		– Sell
-21,900
Closed -$1.55M – 1815
2019
Q3 		$1.55M Buy
21,900
+16,800
+329% +$1.19M 0.01% 871
2019
Q2 		$338K Buy
+5,100
New +$314K ﹤0.01% 1341

Other funds holding BAH

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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