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Davenport & Co’s Booz Allen Hamilton BAH Stock Holding History

Davenport & Co’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 		– Sell
-22,997
Closed -$1.79M – 1359
2026
Q1 		$1.79M Sell
22,997
-34,837
-60% -$2.94M 0.01% 555
2025
Q4 		$4.89M Sell
57,834
-25,668
-31% -$2.3M 0.03% 347
2025
Q3 		$8.33M Buy
83,502
+2,752
+3% +$294K 0.04% 256
2025
Q2 		$8.39M Sell
80,750
-13,584
-14% -$1.52M 0.05% 245
2025
Q1 		$9.88M Buy
94,334
+44,536
+89% +$5.37M 0.06% 220
2024
Q4 		$6.41M Buy
49,798
+15,592
+46% +$2.42M 0.04% 272
2024
Q3 		$5.57M Sell
34,206
-759
-2% -$116K 0.03% 287
2024
Q2 		$5.38M Sell
34,965
-315
-0.9% -$47.2K 0.03% 285
2024
Q1 		$5.24M Sell
35,280
-2,723
-7% -$383K 0.03% 292
2023
Q4 		$4.86M Sell
38,003
-6,941
-15% -$865K 0.03% 279
2023
Q3 		$4.91M Sell
44,944
-3,822
-8% -$439K 0.04% 257
2023
Q2 		$5.44M Sell
48,766
-1,020
-2% -$101K 0.04% 255
2023
Q1 		$4.61M Sell
49,786
-10,344
-17% -$981K 0.04% 278
2022
Q4 		$6.29M Sell
60,130
-1,735
-3% -$180K 0.05% 223
2022
Q3 		$5.71M Buy
61,865
+595
+1% +$56.4K 0.05% 227
2022
Q2 		$5.54M Buy
61,270
+6,070
+11% +$518K 0.05% 228
2022
Q1 		$4.85M Buy
55,200
+16,828
+44% +$1.38M 0.03% 273
2021
Q4 		$3.25M Buy
38,372
+22,368
+140% +$1.89M 0.02% 322
2021
Q3 		$1.27M Buy
+16,004
New +$1.34M 0.01% 486
2020
Q3 		– Sell
-8,778
Closed -$683K – 733
2020
Q2 		$683K Sell
8,778
-240
-3% -$18.1K 0.01% 395
2020
Q1 		$619K Buy
+9,018
New +$665K 0.01% 366

Other funds holding BAH

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return

Davenport & Co's BAH Position: Q2 2026 in Review

Davenport & Co sold out of Booz Allen Hamilton (BAH) in Q2 2026, closing a stake of 22,997 shares — an estimated $1.79M sold.

Davenport & Co first reported a position in BAH in Q1 2020 and held it in 21 quarters. The position peaked at $9.88M in Q1 2025. 51 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Davenport & Co reported no remaining Booz Allen Hamilton position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 22,997 Booz Allen Hamilton shares in Q2 2026, an estimated $1.79M.
  • Davenport & Co first reported a position in Booz Allen Hamilton in Q1 2020 and held it in 21 quarters.
  • Davenport & Co's Booz Allen Hamilton position peaked at $9.88M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.