Capstone Investment Advisors’s Booz Allen Hamilton BAH Stock Holding History

Capstone Investment Advisors’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
2025 Q4	–	Sell	-36,963	Closed	-$3.69M	–	1605
2025 Q3	$3.69M	Buy	36,963 +19,894	+117%	+$2.13M	0.01%	565
2025 Q2	$1.78M	Buy	+17,069	New	+$1.91M	﹤0.01%	683
2023 Q3	–	Sell	-2,734	Closed	-$305K	–	2097
2023 Q2	$305K	Buy	+2,734	New	+$270K	﹤0.01%	1386
2017 Q3	–	Sell	-63,400	Closed	-$2.06M	–	547
2017 Q2	$2.06M	Buy	+63,400	New	+$2.28M	0.06%	246
2017 Q1	–	Sell	-9,200	Closed	-$331K	–	868
2016 Q4	$331K	Buy	+9,200	New	+$312K	0.01%	706
2016 Q3	–	Sell	-39,400	Closed	-$1.17M	–	737
2016 Q2	$1.17M	Buy	+39,400	New	+$1.13M	0.02%	318

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's BAH Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 36,963 shares — an estimated $3.69M sold.

Capstone Investment Advisors first reported a position in BAH in Q2 2016 and held it in 6 quarters. The position peaked at $3.69M in Q3 2025. 628 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

Capstone Investment Advisors reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 36,963 Booz Allen Hamilton shares in Q4 2025, an estimated $3.69M.
Capstone Investment Advisors first reported a position in Booz Allen Hamilton in Q2 2016 and held it in 6 quarters.
Capstone Investment Advisors's Booz Allen Hamilton position peaked at $3.69M in Q3 2025.
628 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.