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Hennessy Advisors Inc’s Booz Allen Hamilton BAH Stock Holding History

Hennessy Advisors Inc’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
-19,300
Closed -$1.63M – 280
2025
Q4 		$1.63M Sell
19,300
-300
-2% -$26.8K 0.06% 239
2025
Q3 		$1.96M Buy
19,600
+200
+1% +$21.4K 0.07% 230
2025
Q2 		$2.02M Sell
19,400
-300
-2% -$33.6K 0.07% 228
2025
Q1 		$2.06M Buy
+19,700
New +$2.37M 0.07% 228
2022
Q1 		– Sell
-33,700
Closed -$2.86M – 299
2021
Q4 		$2.86M Sell
33,700
-1,300
-4% -$110K 0.16% 210
2021
Q3 		$2.78M Sell
35,000
-700
-2% -$58.5K 0.17% 214
2021
Q2 		$3.04M Sell
35,700
-987
-3% -$83.4K 0.17% 215
2021
Q1 		$2.95M Buy
+36,687
New +$3.08M 0.17% 196
2020
Q1 		– Sell
-47,721
Closed -$3.39M – 273
2019
Q4 		$3.39M Sell
47,721
-273,733
-85% -$19.5M 0.17% 161
2019
Q3 		$22.8M Sell
321,454
-30,869
-9% -$2.19M 1.15% 18
2019
Q2 		$23.3M Buy
352,323
+18,306
+5% +$1.13M 1.12% 18
2019
Q1 		$19.4M Sell
334,017
-55,800
-14% -$2.9M 0.9% 24
2018
Q4 		$17.6M Sell
389,817
-152,772
-28% -$7.5M 0.86% 31
2018
Q3 		$26.9M Buy
+542,589
New +$26.5M 0.99% 38

Other funds holding BAH

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc's BAH Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 19,300 shares — an estimated $1.63M sold.

Hennessy Advisors Inc first reported a position in BAH in Q3 2018 and held it in 14 quarters. The position peaked at $26.9M in Q3 2018. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 19,300 Booz Allen Hamilton shares in Q1 2026, an estimated $1.63M.
  • Hennessy Advisors Inc first reported a position in Booz Allen Hamilton in Q3 2018 and held it in 14 quarters.
  • Hennessy Advisors Inc's Booz Allen Hamilton position peaked at $26.9M in Q3 2018.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.