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Colonial Trust’s Booz Allen Hamilton BAH Stock Holding History

Colonial Trust’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 		– Sell
-1,262
Closed -$106K – 1138
2025
Q4 		$106K Sell
1,262
-1,407
-53% -$126K 0.01% 410
2025
Q3 		$267K Buy
2,669
+154
+6% +$16.5K 0.04% 256
2025
Q2 		$262K Hold
2,515
– – 0.04% 258
2025
Q1 		$263K Sell
2,515
-334
-12% -$40.3K 0.04% 243
2024
Q4 		$367K Buy
2,849
+139
+5% +$21.6K 0.05% 209
2024
Q3 		$441K Sell
2,710
-195
-7% -$29.9K 0.07% 182
2024
Q2 		$447K Sell
2,905
-9
-0.3% -$1.35K 0.08% 163
2024
Q1 		$433K Sell
2,914
-27
-0.9% -$3.8K 0.08% 165
2023
Q4 		$376K Hold
2,941
– – 0.08% 174
2023
Q3 		$321K Sell
2,941
-5
-0.2% -$575 0.08% 169
2023
Q2 		$329K Sell
2,946
-10
-0.3% -$988 0.08% 170
2023
Q1 		$274K Buy
2,956
+1,665
+129% +$158K 0.07% 192
2022
Q4 		$135K Buy
+1,291
New +$134K 0.04% 265

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

Colonial Trust's BAH Position: Q1 2026 in Review

Colonial Trust sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 1,262 shares — an estimated $106K sold.

Colonial Trust first reported a position in BAH in Q4 2022 and held it in 13 quarters. The position peaked at $447K in Q2 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • Colonial Trust reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 1,262 Booz Allen Hamilton shares in Q1 2026, an estimated $106K.
  • Colonial Trust first reported a position in Booz Allen Hamilton in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's Booz Allen Hamilton position peaked at $447K in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.