CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Booz Allen Hamilton BAH Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$43.5M Buy
557,553
+13,620
+3% +$1.15M 0.08% 216
2025
Q4 		$45.9M Sell
543,933
-27,586
-5% -$2.47M 0.09% 196
2025
Q3 		$57.1M Sell
571,519
-358,153
-39% -$38.3M 0.12% 152
2025
Q2 		$96.8M Sell
929,672
-9,153
-1% -$1.03M 0.22% 90
2025
Q1 		$98.2M Buy
938,825
+35,219
+4% +$4.25M 0.25% 87
2024
Q4 		$116M Buy
903,606
+47,169
+6% +$7.33M 0.33% 59
2024
Q3 		$139M Buy
856,437
+9,480
+1% +$1.45M 0.41% 48
2024
Q2 		$130M Sell
846,957
-229,173
-21% -$34.4M 0.42% 45
2024
Q1 		$124M Buy
1,076,130
+244,391
+29% +$34.4M 0.46% 44
2023
Q4 		$106M Buy
831,739
+15,198
+2% +$1.89M 0.37% 56
2023
Q3 		$89.2M Buy
816,541
+1,429
+0.2% +$164K 0.34% 65
2023
Q2 		$91M Buy
815,112
+27,129
+3% +$2.68M 0.36% 61
2023
Q1 		$73M Buy
787,983
+21,414
+3% +$2.03M 0.32% 68
2022
Q4 		$80.1M Buy
766,569
+27,047
+4% +$2.81M 0.4% 52
2022
Q3 		$68.3M Buy
739,522
+53,732
+8% +$5.09M 0.4% 57
2022
Q2 		$62M Buy
685,790
+81,214
+13% +$6.93M 0.4% 54
2022
Q1 		$53.1M Buy
604,576
+62,260
+11% +$5.12M 0.34% 70
2021
Q4 		$46M Sell
542,316
-14,051
-3% -$1.19M 0.32% 74
2021
Q3 		$44.1M Buy
556,367
+67,445
+14% +$5.64M 0.37% 64
2021
Q2 		$41.6M Buy
488,922
+355,660
+267% +$30.1M 0.39% 58
2021
Q1 		$10.7M Buy
133,262
+6,420
+5% +$539K 0.12% 175
2020
Q4 		$11.1M Buy
126,842
+6,159
+5% +$524K 0.15% 149
2020
Q3 		$10M Buy
120,683
+4,416
+4% +$362K 0.17% 142
2020
Q2 		$9.24M Buy
116,267
+3,584
+3% +$271K 0.15% 145
2020
Q1 		$7.84M Buy
112,683
+11,280
+11% +$831K 0.17% 142
2019
Q4 		$7.29M Buy
+101,403
New +$7.22M 0.12% 184

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

CAPTRUST Financial Advisors's BAH Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Booz Allen Hamilton (BAH) stake by 2.5% in Q1 2026, buying an estimated $1.15M and bringing the position to 557,553 shares worth $43.5M. The position accounts for 0.08% of the portfolio, ranked #216.

CAPTRUST Financial Advisors first reported a position in BAH in Q4 2019 and has held it in 26 quarters since. The position peaked at $139M in Q3 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • CAPTRUST Financial Advisors held 557,553 shares of Booz Allen Hamilton worth $43.5M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 13,620 Booz Allen Hamilton shares in Q1 2026, an estimated $1.15M.
  • Booz Allen Hamilton made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #216 holding.
  • CAPTRUST Financial Advisors first reported a position in Booz Allen Hamilton in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Booz Allen Hamilton position peaked at $139M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.