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Coldstream Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Coldstream Capital 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
Q4 		– Sell
-2,579
Closed -$258K – 1167
2025
Q3 		$258K Sell
2,579
-1,240
-32% -$133K ﹤0.01% 1009
2025
Q2 		$398K Buy
3,819
+431
+13% +$48.3K 0.01% 754
2025
Q1 		$354K Sell
3,388
-14,214
-81% -$1.71M 0.01% 756
2024
Q4 		$2.27M Buy
17,602
+159
+0.9% +$24.7K 0.05% 221
2024
Q3 		$2.84M Buy
17,443
+1,686
+11% +$258K 0.06% 174
2024
Q2 		$2.42M Buy
15,757
+308
+2% +$46.2K 0.06% 166
2024
Q1 		$2.29M Sell
15,449
-657
-4% -$92.5K 0.06% 170
2023
Q4 		$2.06M Buy
16,106
+1,135
+8% +$141K 0.06% 169
2023
Q3 		$1.64M Sell
14,971
-6,412
-30% -$737K 0.05% 192
2023
Q2 		$2.39M Sell
21,383
-167
-0.8% -$16.5K 0.08% 150
2023
Q1 		$2M Sell
21,550
-129
-0.6% -$12.2K 0.07% 174
2022
Q4 		$2.27M Buy
+21,679
New +$2.25M 0.08% 149
2022
Q2 		$1.93M Buy
21,402
+1,602
+8% +$137K 0.08% 146
2022
Q1 		$1.74M Sell
19,800
-8,833
-31% -$727K 0.06% 162
2021
Q4 		$2.43M Buy
28,633
+16,269
+132% +$1.37M 0.08% 175
2021
Q3 		$1.03M Sell
12,364
-21,910
-64% -$1.83M 0.05% 173
2021
Q2 		$2.92M Buy
34,274
+21,486
+168% +$1.82M 0.12% 134
2021
Q1 		$1.03M Sell
12,788
-482
-4% -$40.5K 0.06% 170
2020
Q4 		$1.16M Buy
13,270
+1,329
+11% +$113K 0.07% 146
2020
Q3 		$991K Sell
11,941
-92
-0.8% -$7.53K 0.08% 133
2020
Q2 		$936K Sell
12,033
-1,542
-11% -$117K 0.08% 130
2020
Q1 		$932K Buy
+13,575
New +$1M 0.1% 104

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's BAH Position: Q4 2025 in Review

Coldstream Capital Management sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 2,579 shares — an estimated $258K sold.

Coldstream Capital Management first reported a position in BAH in Q1 2020 and held it in 22 quarters. The position peaked at $2.92M in Q2 2021. 628 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

  • Coldstream Capital Management reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,579 Booz Allen Hamilton shares in Q4 2025, an estimated $258K.
  • Coldstream Capital Management first reported a position in Booz Allen Hamilton in Q1 2020 and held it in 22 quarters.
  • Coldstream Capital Management's Booz Allen Hamilton position peaked at $2.92M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.