Ceredex Value Advisors’s Booz Allen Hamilton BAH Stock Holding History

Ceredex Value 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 Q2	–	Sell	-184,969	Closed	-$14.4M	–	170
2026 Q1	$14.4M	Sell	184,969 -68,985	-27%	-$5.82M	0.45%	96
2025 Q4	$21.4M	Sell	253,954 -107,480	-30%	-$9.62M	0.64%	66
2025 Q3	$36.1M	Buy	361,434 +65,228	+22%	+$6.97M	0.84%	47
2025 Q2	$30.8M	Buy	+296,206	New	+$33.2M	0.66%	62
2022 Q2	–	Sell	-700,750	Closed	-$61.6M	–	147
2022 Q1	$61.6M	Sell	700,750 -1,382,660	-66%	-$114M	0.74%	52
2021 Q4	$177M	Buy	2,083,410 +435,033	+26%	+$36.7M	1.91%	13
2021 Q3	$131M	Buy	+1,648,377	New	+$138M	1.48%	16

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ceredex Value Advisors's BAH Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Booz Allen Hamilton (BAH) in Q2 2026, closing a stake of 184,969 shares — an estimated $14.4M sold.

Ceredex Value Advisors first reported a position in BAH in Q3 2021 and held it in 7 quarters. The position peaked at $177M in Q4 2021. 557 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Ceredex Value Advisors reported no remaining Booz Allen Hamilton position as of Q2 2026 after selling out during the quarter.
Ceredex Value Advisors sold 184,969 Booz Allen Hamilton shares in Q2 2026, an estimated $14.4M.
Ceredex Value Advisors first reported a position in Booz Allen Hamilton in Q3 2021 and held it in 7 quarters.
Ceredex Value Advisors's Booz Allen Hamilton position peaked at $177M in Q4 2021.
557 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.