Headlands Technologies’s Booz Allen Hamilton BAH Stock Holding History

Headlands Technologies’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	–	Sell	-551	Closed	-$57.6K	–	1185
2025 Q1	$57.6K	Sell	551 -6,360	-92%	-$767K	0.01%	684
2024 Q4	$889K	Buy	+6,911	New	+$1.07M	0.09%	233
2024 Q3	–	Sell	-6,238	Closed	-$960K	–	1184
2024 Q2	$960K	Buy	6,238 +5,639	+941%	+$845K	0.1%	173
2024 Q1	$88.9K	Buy	+599	New	+$84.3K	0.02%	568
2023 Q3	–	Sell	-258	Closed	-$28.8K	–	926
2023 Q2	$28.8K	Buy	+258	New	+$25.5K	0.01%	530

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