ELCO Management’s Booz Allen Hamilton BAH Stock Holding History

ELCO 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	$303K	Sell	5,000 -1,500	-23%	-$115K	0.13%	125
2026 Q1	$507K	Buy	6,500 +1,500	+30%	+$126K	0.24%	76
2025 Q4	$422K	Hold	5,000	–	–	0.27%	85
2025 Q3	$500K	Sell	5,000 -1,000	-17%	-$107K	0.26%	77
2025 Q2	$625K	Buy	6,000 +1,000	+20%	+$112K	0.33%	65
2025 Q1	$523K	Hold	5,000	–	–	0.29%	74
2024 Q4	$644K	Hold	5,000	–	–	0.34%	66
2024 Q3	$814K	Hold	5,000	–	–	0.44%	53
2024 Q2	$770K	Hold	5,000	–	–	0.45%	51
2024 Q1	$742K	Hold	5,000	–	–	0.45%	51
2023 Q4	$640K	Hold	5,000	–	–	0.42%	57
2023 Q3	$546K	Hold	5,000	–	–	0.39%	61
2023 Q2	$558K	Hold	5,000	–	–	0.4%	59
2023 Q1	$463K	Hold	5,000	–	–	0.34%	68
2022 Q4	$523K	Hold	5,000	–	–	0.39%	62
2022 Q3	$462K	Hold	5,000	–	–	0.37%	60
2022 Q2	$452K	Hold	5,000	–	–	0.37%	63
2022 Q1	$439K	Hold	5,000	–	–	0.3%	81
2021 Q4	$424K	Hold	5,000	–	–	0.3%	88
2021 Q3	$397K	Hold	5,000	–	–	0.31%	83
2021 Q2	$426K	Hold	5,000	–	–	0.32%	85
2021 Q1	$403K	Hold	5,000	–	–	0.36%	84
2020 Q4	$436K	Hold	5,000	–	–	0.38%	81
2020 Q3	$415K	Hold	5,000	–	–	0.34%	78
2020 Q2	$389K	Hold	5,000	–	–	0.33%	79
2020 Q1	$343K	Hold	5,000	–	–	0.36%	76
2019 Q4	$356K	Hold	5,000	–	–	0.21%	107
2019 Q3	$355K	Hold	5,000	–	–	0.21%	105
2019 Q2	$331K	Hold	5,000	–	–	0.18%	116
2019 Q1	$291K	Hold	5,000	–	–	0.17%	114
2018 Q4	$225K	Hold	5,000	–	–	0.15%	121
2018 Q3	$248K	Hold	5,000	–	–	0.13%	122
2018 Q2	$219K	Buy	+5,000	New	+$210K	0.12%	132

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

ELCO Management's BAH Position: Q2 2026 in Review

ELCO Management reduced its Booz Allen Hamilton (BAH) stake by 23% in Q2 2026, selling an estimated $115K and leaving 5,000 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #125.

ELCO Management first reported a position in BAH in Q2 2018 and has held it in 33 quarters since. The position peaked at $814K in Q3 2024. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

ELCO Management held 5,000 shares of Booz Allen Hamilton worth $303K as of Q2 2026.
ELCO Management sold 1,500 Booz Allen Hamilton shares in Q2 2026, an estimated $115K.
Booz Allen Hamilton made up 0.13% of ELCO Management's portfolio in Q2 2026, its #125 holding.
ELCO Management first reported a position in Booz Allen Hamilton in Q2 2018 and has held it in 33 quarters since.
ELCO Management's Booz Allen Hamilton position peaked at $814K in Q3 2024.
558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

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