DnB Asset Management
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DnB Asset Management’s Booz Allen Hamilton BAH Stock Holding History

DnB Asset 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
Q2 		$348K Sell
5,731
-552
-9% -$42.1K ﹤0.01% 957
2026
Q1 		$490K Sell
6,283
-17,401
-73% -$1.47M ﹤0.01% 774
2025
Q4 		$2M Sell
23,684
-2,315
-9% -$207K 0.01% 600
2025
Q3 		$2.6M Buy
25,999
+855
+3% +$91.4K 0.01% 550
2025
Q2 		$2.62M Sell
25,144
-1,822
-7% -$204K 0.01% 526
2025
Q1 		$2.82M Buy
26,966
+887
+3% +$107K 0.01% 504
2024
Q4 		$3.36M Sell
26,079
-1,077
-4% -$167K 0.01% 471
2024
Q3 		$4.42M Buy
27,156
+1,940
+8% +$297K 0.02% 410
2024
Q2 		$3.88M Sell
25,216
-16,499
-40% -$2.47M 0.02% 395
2024
Q1 		$6.19M Sell
41,715
-115,917
-74% -$16.3M 0.03% 315
2023
Q4 		$20.2M Buy
157,632
+16,176
+11% +$2.02M 0.1% 163
2023
Q3 		$15.5M Sell
141,456
-3,886
-3% -$447K 0.09% 178
2023
Q2 		$16.2M Sell
145,342
-717
-0.5% -$70.9K 0.09% 168
2023
Q1 		$13.5M Sell
146,059
-3,674
-2% -$348K 0.09% 177
2022
Q4 		$15.7M Sell
149,733
-1,008
-0.7% -$105K 0.11% 160
2022
Q3 		$13.9M Sell
150,741
-2,630
-2% -$249K 0.11% 168
2022
Q2 		$13.9M Buy
153,371
+2,584
+2% +$221K 0.1% 178
2022
Q1 		$13.2M Buy
150,787
+115,700
+330% +$9.52M 0.08% 201
2021
Q4 		$2.98M Buy
35,087
+5,922
+20% +$499K 0.02% 487
2021
Q3 		$2.31M Buy
29,165
+224
+0.8% +$18.7K 0.02% 509
2021
Q2 		$2.47M Sell
28,941
-306
-1% -$25.9K 0.02% 506
2021
Q1 		$2.36M Buy
29,247
+14,983
+105% +$1.26M 0.02% 505
2020
Q4 		$1.24M Sell
14,264
-1,956
-12% -$166K 0.01% 539
2020
Q3 		$1.35M Sell
16,220
-10,000
-38% -$819K 0.01% 477
2020
Q2 		$2.04M Sell
26,220
-8,323
-24% -$629K 0.02% 380
2020
Q1 		$2.37M Sell
34,543
-2,127
-6% -$157K 0.03% 296
2019
Q4 		$2.61M Buy
+36,670
New +$2.61M 0.03% 390

Other funds holding BAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DnB Asset Management's BAH Position: Q2 2026 in Review

DnB Asset Management reduced its Booz Allen Hamilton (BAH) stake by 8.8% in Q2 2026, selling an estimated $42.1K and leaving 5,731 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

DnB Asset Management first reported a position in BAH in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.2M in Q4 2023. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • DnB Asset Management held 5,731 shares of Booz Allen Hamilton worth $348K as of Q2 2026.
  • DnB Asset Management sold 552 Booz Allen Hamilton shares in Q2 2026, an estimated $42.1K.
  • Booz Allen Hamilton made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #957 holding.
  • DnB Asset Management first reported a position in Booz Allen Hamilton in Q4 2019 and has held it in 27 quarters since.
  • DnB Asset Management's Booz Allen Hamilton position peaked at $20.2M in Q4 2023.
  • 558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.