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Close Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Close Asset Management’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
Q3 		– Sell
-8,097
Closed -$843K – 267
2025
Q2 		$843K Sell
8,097
-941,293
-99% -$105M 0.02% 86
2025
Q1 		$99.3M Buy
949,390
+36,008
+4% +$4.34M 2.85% 15
2024
Q4 		$118M Hold
913,382
– – 3.31% 12
2024
Q3 		$149M Buy
913,382
+206,338
+29% +$31.6M 4.57% 8
2024
Q2 		$109M Buy
707,044
+480,640
+212% +$72.1M 3.7% 10
2024
Q1 		$33.6M Buy
226,404
+1,097
+0.5% +$154K 1.23% 23
2023
Q4 		$28.8M Buy
225,307
+657
+0.3% +$81.9K 1.21% 25
2023
Q3 		$24.5M Sell
224,650
-400,875
-64% -$46.1M 1.27% 24
2023
Q2 		$69.8M Buy
625,525
+3,953
+0.6% +$391K 3.27% 11
2023
Q1 		$57.6M Buy
621,572
+932
+0.2% +$88.4K 2.85% 12
2022
Q4 		$64.9M Sell
620,640
-7,030
-1% -$731K 3.45% 10
2022
Q3 		$58M Buy
627,670
+680
+0.1% +$64.5K 3.28% 10
2022
Q2 		$56.7M Buy
+626,990
New +$53.5M 2.68% 12

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Close Asset Management's BAH Position: Q3 2025 in Review

Close Asset Management sold out of Booz Allen Hamilton (BAH) in Q3 2025, closing a stake of 8,097 shares — an estimated $843K sold.

Close Asset Management first reported a position in BAH in Q2 2022 and held it in 13 quarters. The position peaked at $149M in Q3 2024. 715 funds tracked by Wall St. Rank hold BAH as of Q3 2025.

  • Close Asset Management reported no remaining Booz Allen Hamilton position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 8,097 Booz Allen Hamilton shares in Q3 2025, an estimated $843K.
  • Close Asset Management first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 13 quarters.
  • Close Asset Management's Booz Allen Hamilton position peaked at $149M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.