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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
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 $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

Copeland Capital Management's BAH Position: Q1 2026 in Review

Copeland Capital Management reduced its Booz Allen Hamilton (BAH) stake by 27% in Q1 2026, selling an estimated $7.08M and leaving 228,750 shares worth $17.8M. The position accounts for 0.4% of the portfolio, ranked #93.

Copeland Capital Management first reported a position in BAH in Q1 2020 and has held it in 25 quarters since. The position peaked at $44.3M in Q3 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • Copeland Capital Management held 228,750 shares of Booz Allen Hamilton worth $17.8M as of Q1 2026.
  • Copeland Capital Management sold 84,004 Booz Allen Hamilton shares in Q1 2026, an estimated $7.08M.
  • Booz Allen Hamilton made up 0.4% of Copeland Capital Management's portfolio in Q1 2026, its #93 holding.
  • Copeland Capital Management first reported a position in Booz Allen Hamilton in Q1 2020 and has held it in 25 quarters since.
  • Copeland Capital Management's Booz Allen Hamilton position peaked at $44.3M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.