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

Copeland 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
2026
Q2 		$12.5M Sell
205,676
-23,074
-10% -$1.76M 0.26% 110
2026
Q1 		$17.8M Sell
228,750
-84,004
-27% -$7.08M 0.4% 93
2025
Q4 		$26.4M Sell
312,754
-31,896
-9% -$2.85M 0.59% 69
2025
Q3 		$34.4M Buy
344,650
+25,789
+8% +$2.76M 0.72% 57
2025
Q2 		$33.2M Sell
318,861
-28,789
-8% -$3.22M 0.68% 57
2025
Q1 		$36.4M Buy
347,650
+127,446
+58% +$15.4M 0.73% 55
2024
Q4 		$28.3M Sell
220,204
-51,787
-19% -$8.04M 0.53% 80
2024
Q3 		$44.3M Buy
271,991
+4,962
+2% +$760K 0.77% 56
2024
Q2 		$41.1M Buy
267,029
+881
+0.3% +$132K 0.77% 56
2024
Q1 		$39.5M Sell
266,148
-32,321
-11% -$4.55M 0.72% 58
2023
Q4 		$38.2M Sell
298,469
-15,001
-5% -$1.87M 0.77% 57
2023
Q3 		$34.3M Buy
313,470
+3,453
+1% +$397K 0.74% 59
2023
Q2 		$34.6M Buy
310,017
+23,674
+8% +$2.34M 0.71% 59
2023
Q1 		$26.5M Buy
286,343
+38,565
+16% +$3.66M 0.62% 63
2022
Q4 		$25.9M Buy
247,778
+53,516
+28% +$5.56M 0.68% 61
2022
Q3 		$17.9M Sell
194,262
-1,766
-0.9% -$167K 0.59% 66
2022
Q2 		$17.7M Buy
196,028
+178,845
+1,041% +$15.3M 0.56% 72
2022
Q1 		$1.51M Buy
17,183
+106
+0.6% +$8.72K 0.04% 117
2021
Q4 		$1.45M Sell
17,077
-252
-1% -$21.3K 0.04% 123
2021
Q3 		$1.38M Sell
17,329
-209
-1% -$17.5K 0.04% 125
2021
Q2 		$1.49M Buy
17,538
+81
+0.5% +$6.85K 0.04% 123
2021
Q1 		$1.41M Sell
17,457
-157
-0.9% -$13.2K 0.04% 121
2020
Q4 		$1.54M Sell
17,614
-3,341
-16% -$284K 0.06% 115
2020
Q3 		$1.74M Buy
20,955
+8,839
+73% +$724K 0.08% 109
2020
Q2 		$943K Sell
12,116
-1,791
-13% -$135K 0.05% 111
2020
Q1 		$955K Buy
+13,907
New +$1.03M 0.06% 116

Other funds holding BAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copeland Capital Management's BAH Position: Q2 2026 in Review

Copeland Capital Management reduced its Booz Allen Hamilton (BAH) stake by 10% in Q2 2026, selling an estimated $1.76M and leaving 205,676 shares worth $12.5M. The position accounts for 0.26% of the portfolio, ranked #110.

Copeland Capital Management first reported a position in BAH in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.3M in Q3 2024. 559 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Copeland Capital Management held 205,676 shares of Booz Allen Hamilton worth $12.5M as of Q2 2026.
  • Copeland Capital Management sold 23,074 Booz Allen Hamilton shares in Q2 2026, an estimated $1.76M.
  • Booz Allen Hamilton made up 0.26% of Copeland Capital Management's portfolio in Q2 2026, its #110 holding.
  • Copeland Capital Management first reported a position in Booz Allen Hamilton in Q1 2020 and has held it in 26 quarters since.
  • Copeland Capital Management's Booz Allen Hamilton position peaked at $44.3M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.