Equitable Trust’s Booz Allen Hamilton BAH Stock Holding History

Equitable 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
2026 Q1	–	Sell	-7,633	Closed	-$644K	–	465
2025 Q4	$644K	Buy	7,633 +637	+9%	+$57K	0.03%	287
2025 Q3	$699K	Sell	6,996 -31	-0.4%	-$3.31K	0.03%	280
2025 Q2	$732K	Buy	7,027 +2,584	+58%	+$289K	0.04%	269
2025 Q1	$465K	Sell	4,443 -3,382	-43%	-$408K	0.03%	319
2024 Q4	$1.01M	Buy	7,825 +1,742	+29%	+$271K	0.06%	224
2024 Q3	$990K	Buy	6,083 +1,833	+43%	+$281K	0.06%	208
2024 Q2	$654K	Hold	4,250	–	–	0.05%	249
2024 Q1	$631K	Hold	4,250	–	–	0.04%	261
2023 Q4	$544K	Sell	4,250 -54	-1%	-$6.73K	0.04%	265
2023 Q3	$470K	Hold	4,304	–	–	0.04%	266
2023 Q2	$480K	Hold	4,304	–	–	0.04%	266
2023 Q1	$399K	Hold	4,304	–	–	0.03%	291
2022 Q4	$450K	Buy	+4,304	New	+$447K	0.04%	274
2020 Q2	–	Sell	-4,265	Closed	-$292K	–	316
2020 Q1	$292K	Buy	4,265 +1,209	+40%	+$89.1K	0.03%	256
2019 Q4	$217K	Hold	3,056	–	–	0.02%	272
2019 Q3	$217K	Buy	+3,056	New	+$216K	0.02%	266

Other funds holding BAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Trust's BAH Position: Q1 2026 in Review

Equitable Trust sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 7,633 shares — an estimated $644K sold.

Equitable Trust first reported a position in BAH in Q3 2019 and held it in 16 quarters. The position peaked at $1.01M in Q4 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Equitable Trust reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
Equitable Trust sold 7,633 Booz Allen Hamilton shares in Q1 2026, an estimated $644K.
Equitable Trust first reported a position in Booz Allen Hamilton in Q3 2019 and held it in 16 quarters.
Equitable Trust's Booz Allen Hamilton position peaked at $1.01M in Q4 2024.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.