Forte Capital’s Booz Allen Hamilton BAH Stock Holding History

Forte Capital’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 Q2	$4.26M	Buy	40,921 +5,460	+15%	+$612K	0.46%	48
2025 Q1	$3.71M	Buy	35,461 +6,044	+21%	+$729K	0.44%	47
2024 Q4	$3.79M	Sell	29,417 -1,317	-4%	-$205K	0.43%	49
2024 Q3	$5M	Buy	30,734 +22,841	+289%	+$3.5M	0.57%	42
2024 Q2	$1.21M	Buy	7,893 +5,940	+304%	+$891K	0.15%	103
2024 Q1	$290K	Buy	1,953 +36	+2%	+$5.07K	0.04%	197
2023 Q4	$245K	Sell	1,917 -17	-0.9%	-$2.12K	0.03%	209
2023 Q3	$211K	Buy	1,934 +1	+0.1%	+$115	0.03%	205
2023 Q2	$216K	Buy	+1,933	New	+$191K	0.03%	204
2023 Q1	–	Sell	-1,932	Closed	-$202K	–	211
2022 Q4	$202K	Buy	+1,932	New	+$201K	0.03%	198

Other funds holding BAH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management

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