Covenant Partners’s Booz Allen Hamilton BAH Stock Holding History

Covenant Partners’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	-2,105	Closed	-$210K	–	136
2025 Q3	$210K	Hold	2,105	–	–	0.06%	125
2025 Q2	$219K	Hold	2,105	–	–	0.07%	131
2025 Q1	$220K	Sell	2,105 -533	-20%	-$64.2K	0.07%	131
2024 Q4	$340K	Hold	2,638	–	–	0.1%	101
2024 Q3	$429K	Hold	2,638	–	–	0.13%	99
2024 Q2	$406K	Hold	2,638	–	–	0.12%	111
2024 Q1	$392K	Hold	2,638	–	–	0.11%	118
2023 Q4	$337K	Hold	2,638	–	–	0.11%	131
2023 Q3	$288K	Hold	2,638	–	–	0.1%	138
2023 Q2	$294K	Buy	2,638 +81	+3%	+$8.01K	0.11%	139
2023 Q1	$237K	Buy	2,557 +333	+15%	+$31.6K	0.09%	159
2022 Q4	$232K	Hold	2,224	–	–	0.09%	154
2022 Q3	$205K	Sell	2,224 -610	-22%	-$57.8K	0.1%	158
2022 Q2	$256K	Buy	+2,834	New	+$242K	0.12%	153
2021 Q3	–	Sell	-2,913	Closed	-$248K	–	196
2021 Q2	$248K	Sell	2,913 -343	-11%	-$29K	0.09%	181
2021 Q1	$262K	Hold	3,256	–	–	0.1%	172
2020 Q4	$284K	Sell	3,256 -431	-12%	-$36.7K	0.12%	153
2020 Q3	$306K	Sell	3,687 -631	-15%	-$51.7K	0.15%	153
2020 Q2	$336K	Buy	4,318 +194	+5%	+$14.7K	0.16%	146
2020 Q1	$283K	Buy	+4,124	New	+$304K	0.15%	138

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's BAH Position: Q4 2025 in Review

Covenant Partners sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 2,105 shares — an estimated $210K sold.

Covenant Partners first reported a position in BAH in Q1 2020 and held it in 20 quarters. The position peaked at $429K in Q3 2024. 628 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

Covenant Partners reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
Covenant Partners sold 2,105 Booz Allen Hamilton shares in Q4 2025, an estimated $210K.
Covenant Partners first reported a position in Booz Allen Hamilton in Q1 2020 and held it in 20 quarters.
Covenant Partners's Booz Allen Hamilton position peaked at $429K in Q3 2024.
628 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on Covenant Partners's 13F filing for Q4 2025, filed 26 Jan 2026.