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Exchange Traded Concepts’s Booz Allen Hamilton BAH Stock Holding History

Exchange Traded Concepts’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 		$611K Sell
10,073
-150
-1% -$11.5K ﹤0.01% 1078
2026
Q1 		$798K Buy
10,223
+7,835
+328% +$661K 0.01% 902
2025
Q4 		$201K Buy
2,388
+87
+4% +$7.79K ﹤0.01% 1251
2025
Q3 		$230K Buy
2,301
+550
+31% +$58.8K ﹤0.01% 1180
2025
Q2 		$182K Buy
1,751
+138
+9% +$15.5K ﹤0.01% 1184
2025
Q1 		$169K Buy
1,613
+1,515
+1,546% +$183K ﹤0.01% 1025
2024
Q4 		$12.6K Buy
+98
New +$15.2K ﹤0.01% 1276
2024
Q3 		– Sell
-31
Closed -$4.77K – 1336
2024
Q2 		$4.77K Sell
31
-30
-49% -$4.5K ﹤0.01% 1195
2024
Q1 		$9.05K Buy
+61
New +$8.59K ﹤0.01% 1117
2023
Q4 		– Sell
-352
Closed -$38.5K – 1237
2023
Q3 		$38.5K Sell
352
-1,546
-81% -$178K ﹤0.01% 1069
2023
Q2 		$212K Sell
1,898
-547
-22% -$54.1K 0.01% 795
2023
Q1 		$227K Buy
2,445
+1,913
+360% +$181K 0.01% 719
2022
Q4 		$55.6K Sell
532
-198
-27% -$20.6K ﹤0.01% 841
2022
Q3 		$67K Buy
730
+7
+1% +$663 ﹤0.01% 792
2022
Q2 		$65K Sell
723
-3,602
-83% -$307K ﹤0.01% 865
2022
Q1 		$380K Buy
+4,325
New +$356K 0.01% 721
2021
Q4 		– Sell
-103
Closed -$8K – 1181
2021
Q3 		$8K Sell
103
-662
-87% -$55.3K ﹤0.01% 1035
2021
Q2 		$65K Buy
+765
New +$64.7K ﹤0.01% 850
2021
Q1 		– Sell
-27
Closed -$2K – 1045
2020
Q4 		$2K Sell
27
-101
-79% -$8.59K ﹤0.01% 977
2020
Q3 		$11K Sell
128
-392
-75% -$32.1K ﹤0.01% 674
2020
Q2 		$40K Sell
520
-100
-16% -$7.56K 0.01% 549
2020
Q1 		$43K Buy
620
+543
+705% +$40K 0.02% 299
2019
Q4 		$5K Buy
+77
New +$5.48K ﹤0.01% 366

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's BAH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Booz Allen Hamilton (BAH) stake by 1.5% in Q2 2026, selling an estimated $11.5K and leaving 10,073 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Exchange Traded Concepts first reported a position in BAH in Q4 2019 and has held it in 23 quarters since. The position peaked at $798K in Q1 2026. 561 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Exchange Traded Concepts held 10,073 shares of Booz Allen Hamilton worth $611K as of Q2 2026.
  • Exchange Traded Concepts sold 150 Booz Allen Hamilton shares in Q2 2026, an estimated $11.5K.
  • Booz Allen Hamilton made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1078 holding.
  • Exchange Traded Concepts first reported a position in Booz Allen Hamilton in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Booz Allen Hamilton position peaked at $798K in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.