Diversified Trust’s Booz Allen Hamilton BAH Stock Holding History

Diversified Trust’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	-4,019	Closed	-$402K	–	1046
2025 Q3	$402K	Sell	4,019 -3,206	-44%	-$343K	0.01%	716
2025 Q2	$752K	Sell	7,225 -1,818	-20%	-$204K	0.02%	461
2025 Q1	$946K	Buy	9,043 +1,159	+15%	+$140K	0.02%	378
2024 Q4	$1.01M	Buy	7,884 +2,566	+48%	+$399K	0.02%	363
2024 Q3	$866K	Buy	5,318 +3,219	+153%	+$493K	0.02%	421
2024 Q2	$323K	Sell	2,099 -764	-27%	-$115K	0.01%	670
2024 Q1	$425K	Buy	+2,863	New	+$403K	0.01%	550
2021 Q1	–	Sell	-2,970	Closed	-$259K	–	772
2020 Q4	$259K	Buy	+2,970	New	+$253K	0.01%	570
2020 Q2	–	Sell	-3,812	Closed	-$262K	–	576
2020 Q1	$262K	Hold	3,812	–	–	0.02%	317
2019 Q4	$271K	Buy	+3,812	New	+$271K	0.01%	360

Other funds holding BAH

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's BAH Position: Q4 2025 in Review

Diversified Trust sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 4,019 shares — an estimated $402K sold.

Diversified Trust first reported a position in BAH in Q4 2019 and held it in 10 quarters. The position peaked at $1.01M in Q4 2024. 629 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

Diversified Trust reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 4,019 Booz Allen Hamilton shares in Q4 2025, an estimated $402K.
Diversified Trust first reported a position in Booz Allen Hamilton in Q4 2019 and held it in 10 quarters.
Diversified Trust's Booz Allen Hamilton position peaked at $1.01M in Q4 2024.
629 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.