DF Dent & Co’s Booz Allen Hamilton BAH Stock Holding History

DF Dent & 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	$12.3M	Sell	203,498 -57,024	-22%	-$4.35M	0.23%	97
2026 Q1	$20.3M	Sell	260,522 -118,666	-31%	-$10M	0.39%	70
2025 Q4	$32M	Sell	379,188 -146,322	-28%	-$13.1M	0.46%	59
2025 Q3	$52.5M	Sell	525,510 -40,459	-7%	-$4.33M	0.68%	48
2025 Q2	$58.9M	Buy	565,969 +53,874	+11%	+$6.03M	0.75%	40
2025 Q1	$53.6M	Buy	512,095 +505,858	+8,111%	+$61M	0.72%	42
2024 Q4	$803K	Buy	6,237 +139	+2%	+$21.6K	0.01%	171
2024 Q3	$993K	Buy	6,098 +151	+3%	+$23.1K	0.01%	163
2024 Q2	$915K	Sell	5,947 -169	-3%	-$25.3K	0.01%	157
2024 Q1	$908K	Buy	6,116 +1,054	+21%	+$148K	0.01%	163
2023 Q4	$647K	Buy	5,062 +1,005	+25%	+$125K	0.01%	172
2023 Q3	$443K	Buy	4,057 +1,568	+63%	+$180K	0.01%	201
2023 Q2	$278K	Buy	+2,489	New	+$246K	﹤0.01%	229

Other funds holding BAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DF Dent & Co's BAH Position: Q2 2026 in Review

DF Dent & Co reduced its Booz Allen Hamilton (BAH) stake by 22% in Q2 2026, selling an estimated $4.35M and leaving 203,498 shares worth $12.3M. The position accounts for 0.23% of the portfolio, ranked #97.

DF Dent & Co first reported a position in BAH in Q2 2023 and has held it in 13 quarters since. The position peaked at $58.9M in Q2 2025. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

DF Dent & Co held 203,498 shares of Booz Allen Hamilton worth $12.3M as of Q2 2026.
DF Dent & Co sold 57,024 Booz Allen Hamilton shares in Q2 2026, an estimated $4.35M.
Booz Allen Hamilton made up 0.23% of DF Dent & Co's portfolio in Q2 2026, its #97 holding.
DF Dent & Co first reported a position in Booz Allen Hamilton in Q2 2023 and has held it in 13 quarters since.
DF Dent & Co's Booz Allen Hamilton position peaked at $58.9M in Q2 2025.
558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.